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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 | 12 131.00 | 10 572.00 | 1 559.00 | 12 131.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 12 877.00 | 10 572.00 | 2 305.00 | 12 877.00 |
BX Customers and related accounts | 36 598.00 | | 36 598.00 | 36 598.00 |
BZ Other receivables | 1 144.00 | | 1 144.00 | 1 144.00 |
CF Cash and cash equivalents | 44 813.00 | | 44 813.00 | 44 813.00 |
CJ TOTAL (II) | 82 555.00 | | 82 555.00 | 82 555.00 |
CO Grand total (0 to V) | 95 433.00 | 10 572.00 | 84 860.00 | 95 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 43 711.00 | 57 163.00 | | 43 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 840.00 | -13 452.00 | | 9 840.00 |
DL TOTAL (I) | 61 801.00 | 51 961.00 | | 61 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 62.00 | | 11.00 |
DX Trade payables and related accounts | 1 418.00 | 246.00 | | 1 418.00 |
DY Tax and social security liabilities | 17 971.00 | 8 485.00 | | 17 971.00 |
EA Other liabilities | 3 660.00 | 3 660.00 | | 3 660.00 |
EC TOTAL (IV) | 23 060.00 | 12 453.00 | | 23 060.00 |
EE Grand total (I to V) | 84 860.00 | 64 414.00 | | 84 860.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 92 050.00 | | 92 050.00 | 92 050.00 |
FJ Net sales | 92 050.00 | | 92 050.00 | 92 050.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 93 550.00 | |
FW Other purchases and external expenses | | | 16 072.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 17 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 83 710.00 | |
GG - OPERATING RESULT (I - II) | | | 9 840.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 550.00 | 45 950.00 | | 93 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 710.00 | 59 402.00 | | 83 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 840.00 | -13 452.00 | | 9 840.00 |
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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 | 12 877.00 | | | 12 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747.00 | |
I4 DECREASES Grand Total | | | 12 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 131.00 | | | 12 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747.00 | | | 747.00 |
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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 | 9 724.00 | 848.00 | | 9 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 724.00 | 848.00 | | 9 724.00 |
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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 | 1 418.00 | 1 418.00 | | 1 418.00 |
8D Social Security and Other Social Organizations | 7 013.00 | 7 013.00 | | 7 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 660.00 | 3 660.00 | | 3 660.00 |
UT Other financial assets | 747.00 | 747.00 | | 747.00 |
UX Other trade receivables | 36 598.00 | 36 598.00 | | 36 598.00 |
VB VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 489.00 | 38 489.00 | | 38 489.00 |
VW VAT | 10 958.00 | 10 958.00 | | 10 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 060.00 | 23 060.00 | | 23 060.00 |
