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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 | 12 689.00 | 9 249.00 | 3 440.00 | 12 689.00 |
BJ TOTAL (I) | 12 689.00 | 9 249.00 | 3 440.00 | 12 689.00 |
BX Customers and related accounts | 48 397.00 | | 48 397.00 | 48 397.00 |
BZ Other receivables | 4 883.00 | | 4 883.00 | 4 883.00 |
CF Cash and cash equivalents | 61 504.00 | | 61 504.00 | 61 504.00 |
CJ TOTAL (II) | 114 784.00 | | 114 784.00 | 114 784.00 |
CO Grand total (0 to V) | 127 473.00 | 9 249.00 | 118 224.00 | 127 473.00 |
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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 | 42 302.00 | 36 170.00 | | 42 302.00 |
DH Retained earnings | | -8 776.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 701.00 | 24 908.00 | | 3 701.00 |
DL TOTAL (I) | 51 502.00 | 57 802.00 | | 51 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 937.00 | 36 824.00 | | 40 937.00 |
DX Trade payables and related accounts | 1 200.00 | 1 851.00 | | 1 200.00 |
DY Tax and social security liabilities | 24 584.00 | 24 714.00 | | 24 584.00 |
EC TOTAL (IV) | 66 721.00 | 63 388.00 | | 66 721.00 |
EE Grand total (I to V) | 118 224.00 | 121 190.00 | | 118 224.00 |
EG Accrued income and payables due within one year | 66 721.00 | 63 388.00 | | 66 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 518.00 | | 85 518.00 | 85 518.00 |
FJ Net sales | 85 518.00 | | 85 518.00 | 85 518.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 88 529.00 | |
FW Other purchases and external expenses | | | 29 892.00 | |
FX Taxes, duties, and similar payments | | | 4 609.00 | |
FY Salaries and Wages | | | 34 162.00 | |
FZ Social Security Contributions | | | 15 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 859.00 | |
GG - OPERATING RESULT (I - II) | | | 3 670.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 137.00 | 61.00 | | 137.00 |
HD Total exceptional income (VII) | 137.00 | 61.00 | | 137.00 |
HE Exceptional expenses on management operations | 45.00 | -62.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | -62.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | 123.00 | | 92.00 |
HK Income tax | 124.00 | 4 395.00 | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 729.00 | 132 905.00 | | 88 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 028.00 | 107 998.00 | | 85 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 701.00 | 24 908.00 | | 3 701.00 |
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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 | 9 158.00 | 1 082.00 | 990.00 | 9 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 158.00 | 1 082.00 | 990.00 | 9 158.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 23 935.00 | 23 935.00 | | 23 935.00 |
UX Other trade receivables | 48 397.00 | 48 397.00 | | 48 397.00 |
VI Group and Associates | 41 586.00 | 41 586.00 | | 41 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 883.00 | 4 883.00 | | 4 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 280.00 | 53 280.00 | | 53 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 721.00 | 66 721.00 | | 66 721.00 |
