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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 298.00 | |
BJ TOTAL (I) | | | 298.00 | |
BX Customers and related accounts | | | 111 097.00 | |
BZ Other receivables | | | 1 878.00 | |
CF Cash and cash equivalents | | | 151 877.00 | |
CH Prepaid expenses | | | 110.00 | |
CJ TOTAL (II) | | | 264 963.00 | |
CO Grand total (0 to V) | | | 265 261.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 1 472.00 | | 3 700.00 |
DH Retained earnings | 703.00 | | | 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 313.00 | 2 931.00 | | 3 313.00 |
DL TOTAL (I) | 44 716.00 | 41 403.00 | | 44 716.00 |
DX Trade payables and related accounts | 694.00 | 1 917.00 | | 694.00 |
DY Tax and social security liabilities | 13 968.00 | 14 573.00 | | 13 968.00 |
EA Other liabilities | 205 883.00 | 155 132.00 | | 205 883.00 |
EC TOTAL (IV) | 220 545.00 | 171 622.00 | | 220 545.00 |
EE Grand total (I to V) | 265 261.00 | 213 025.00 | | 265 261.00 |
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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 | 113 321.00 | | 113 321.00 | 113 321.00 |
FJ Net sales | 113 321.00 | | 113 321.00 | 113 321.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 322.00 | |
FW Other purchases and external expenses | | | 20 058.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 61 251.00 | |
FZ Social Security Contributions | | | 24 742.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 031.00 | |
GG - OPERATING RESULT (I - II) | | | 5 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 977.00 | 1 984.00 | | 1 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 322.00 | 106 163.00 | | 113 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 008.00 | 103 232.00 | | 110 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 313.00 | 2 931.00 | | 3 313.00 |
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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 | 298.00 | | | 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | | 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | | 298.00 |
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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 | 694.00 | 694.00 | | 694.00 |
8C Staff and Related Accounts | 7 102.00 | 7 102.00 | | 7 102.00 |
8D Social Security and Other Social Organizations | 4 708.00 | 4 708.00 | | 4 708.00 |
8E Income Taxes | 1 977.00 | 1 977.00 | | 1 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 883.00 | 205 883.00 | | 205 883.00 |
UT Other financial assets | 298.00 | | 298.00 | 298.00 |
UX Other trade receivables | 111 097.00 | 111 097.00 | | 111 097.00 |
VB VAT | 1 878.00 | 1 878.00 | | 1 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 383.00 | 113 085.00 | 298.00 | 113 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 545.00 | 220 545.00 | | 220 545.00 |
