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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 | 2 799.00 | 2 799.00 | | 2 799.00 |
BJ TOTAL (I) | 2 799.00 | 2 799.00 | | 2 799.00 |
BX Customers and related accounts | 7 302.00 | | 7 302.00 | 7 302.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 46 783.00 | | 46 783.00 | 46 783.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 55 104.00 | | 55 104.00 | 55 104.00 |
CO Grand total (0 to V) | 57 903.00 | 2 799.00 | 55 104.00 | 57 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 122.00 | | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 622.00 | | | 16 622.00 |
DL TOTAL (I) | 18 399.00 | | | 18 399.00 |
DU Loans and Debts from Credit Institutions (3) | 23 183.00 | | | 23 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 1 154.00 | | | 1 154.00 |
DY Tax and social security liabilities | 12 173.00 | | | 12 173.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 36 705.00 | | | 36 705.00 |
EE Grand total (I to V) | 55 104.00 | | | 55 104.00 |
EG Accrued income and payables due within one year | 36 705.00 | | | 36 705.00 |
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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 | 79 753.00 | 1 000.00 | 80 753.00 | 79 753.00 |
FJ Net sales | 79 753.00 | 1 000.00 | 80 753.00 | 79 753.00 |
FO Operating subsidies | | | 14 259.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 013.00 | |
FW Other purchases and external expenses | | | 18 676.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 42 680.00 | |
FZ Social Security Contributions | | | 16 493.00 | |
GF Total Operating Expenses (II) | | | 78 399.00 | |
GG - OPERATING RESULT (I - II) | | | 16 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 493.00 | | | 16 493.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 020.00 | | | 95 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 399.00 | | | 78 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 622.00 | | | 16 622.00 |
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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 | 2 799.00 | | | 2 799.00 |
I4 DECREASES Grand Total | | | 2 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 799.00 | | | 2 799.00 |
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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 | 2 799.00 | | | 2 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 799.00 | | | 2 799.00 |
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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 | 1 154.00 | 1 154.00 | | 1 154.00 |
8D Social Security and Other Social Organizations | 9 204.00 | 9 204.00 | | 9 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 7 302.00 | 7 302.00 | | 7 302.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 23 183.00 | 23 183.00 | | 23 183.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 23 183.00 | | | 23 183.00 |
VS Prepaid expenses | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 321.00 | 8 321.00 | | 8 321.00 |
VW VAT | 2 969.00 | 2 969.00 | | 2 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 705.00 | 36 705.00 | | 36 705.00 |
