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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 403.00 | 6 032.00 | 371.00 | 6 403.00 |
AT Other tangible assets | 26 930.00 | 8 700.00 | 18 230.00 | 26 930.00 |
BJ TOTAL (I) | 33 332.00 | 14 732.00 | 18 601.00 | 33 332.00 |
BX Customers and related accounts | 19 560.00 | | 19 560.00 | 19 560.00 |
BZ Other receivables | 3 076.00 | | 3 076.00 | 3 076.00 |
CD Marketable securities | 25 033.00 | | 25 033.00 | 25 033.00 |
CF Cash and cash equivalents | 12 255.00 | | 12 255.00 | 12 255.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 60 974.00 | | 60 974.00 | 60 974.00 |
CO Grand total (0 to V) | 94 306.00 | 14 732.00 | 79 574.00 | 94 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 800.00 | 22 800.00 | | 22 800.00 |
DH Retained earnings | 972.00 | 56.00 | | 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 965.00 | 916.00 | | 1 965.00 |
DL TOTAL (I) | 42 737.00 | 40 772.00 | | 42 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 140.00 | | |
DX Trade payables and related accounts | 2 599.00 | 5 125.00 | | 2 599.00 |
DY Tax and social security liabilities | 14 252.00 | 26 884.00 | | 14 252.00 |
EA Other liabilities | | 916.00 | | |
EB Prepaid income (2) | 19 987.00 | 27 500.00 | | 19 987.00 |
EC TOTAL (IV) | 36 837.00 | 60 564.00 | | 36 837.00 |
EE Grand total (I to V) | 79 574.00 | 101 336.00 | | 79 574.00 |
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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 | | | 133 306.00 | |
FJ Net sales | | | 133 306.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 133 465.00 | |
FW Other purchases and external expenses | | | 52 085.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 50 893.00 | |
FZ Social Security Contributions | | | 25 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 228.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 187.00 | |
GG - OPERATING RESULT (I - II) | | | 2 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 347.00 | 162.00 | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 498.00 | 147 094.00 | | 133 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 534.00 | 146 178.00 | | 131 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 965.00 | 916.00 | | 1 965.00 |
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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 | 15 314.00 | | 18 019.00 | 15 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 403.00 | | | 6 403.00 |
I4 DECREASES Grand Total | | | 33 332.00 | |
IO DECREASES Total including other intangible assets | | | 6 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 911.00 | | 18 019.00 | 8 911.00 |
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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 | 12 504.00 | 2 228.00 | | 12 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 904.00 | 1 128.00 | | 4 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 600.00 | 1 100.00 | | 7 600.00 |
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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
8D Social Security and Other Social Organizations | 14 252.00 | 14 252.00 | | 14 252.00 |
8L Deferred income | 19 987.00 | 19 987.00 | | 19 987.00 |
UX Other trade receivables | 19 560.00 | 19 560.00 | | 19 560.00 |
UY Staff and related accounts | 793.00 | 793.00 | | 793.00 |
VB VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 686.00 | 23 686.00 | | 23 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 837.00 | 36 837.00 | | 36 837.00 |
