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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 662.00 | 6 693.00 | 969.00 | 7 662.00 |
BJ TOTAL (I) | 7 662.00 | 6 693.00 | 969.00 | 7 662.00 |
BX Customers and related accounts | 24 500.00 | | 24 500.00 | 24 500.00 |
BZ Other receivables | 11 724.00 | | 11 724.00 | 11 724.00 |
CD Marketable securities | 14 357.00 | | 14 357.00 | 14 357.00 |
CF Cash and cash equivalents | 80 490.00 | | 80 490.00 | 80 490.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 071.00 | | 131 071.00 | 131 071.00 |
CO Grand total (0 to V) | 138 732.00 | 6 693.00 | 132 039.00 | 138 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 85 435.00 | 64 135.00 | | 85 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 092.00 | 21 300.00 | | 3 092.00 |
DL TOTAL (I) | 94 027.00 | 90 935.00 | | 94 027.00 |
DX Trade payables and related accounts | 26 301.00 | 10 533.00 | | 26 301.00 |
DY Tax and social security liabilities | 6 644.00 | 11 961.00 | | 6 644.00 |
EA Other liabilities | 5 067.00 | 5 315.00 | | 5 067.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 38 012.00 | 28 809.00 | | 38 012.00 |
EE Grand total (I to V) | 132 039.00 | 119 744.00 | | 132 039.00 |
EG Accrued income and payables due within one year | 38 012.00 | 28 809.00 | | 38 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 151.00 | | 1 151.00 | 1 151.00 |
FG Production sold - services | 103 136.00 | | 103 136.00 | 103 136.00 |
FJ Net sales | 104 286.00 | | 104 286.00 | 104 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 288.00 | |
FS Purchases of goods (including customs duties) | | | 13 177.00 | |
FU Purchases of raw materials and other supplies | | | 1 041.00 | |
FW Other purchases and external expenses | | | 79 143.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 4 666.00 | |
FZ Social Security Contributions | | | 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 100 081.00 | |
GG - OPERATING RESULT (I - II) | | | 4 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 115.00 | 8 283.00 | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 288.00 | 89 568.00 | | 104 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 196.00 | 68 268.00 | | 101 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 092.00 | 21 300.00 | | 3 092.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 662.00 | | | 7 662.00 |
I4 DECREASES Grand Total | | | 7 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 662.00 | | | 7 662.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 749.00 | 944.00 | 6 693.00 | 5 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 749.00 | 944.00 | 6 693.00 | 5 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 301.00 | 26 301.00 | | 26 301.00 |
8C Staff and Related Accounts | 1 562.00 | 1 562.00 | | 1 562.00 |
8D Social Security and Other Social Organizations | 370.00 | 370.00 | | 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 067.00 | 5 067.00 | | 5 067.00 |
UX Other trade receivables | 24 500.00 | 24 500.00 | | 24 500.00 |
VB VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VM Income taxes | 7 168.00 | 7 168.00 | | 7 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 432.00 | 2 432.00 | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 224.00 | 36 224.00 | | 36 224.00 |
VW VAT | 4 702.00 | 4 702.00 | | 4 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 012.00 | 38 012.00 | | 38 012.00 |
