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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 343.00 | 343.00 | | 343.00 |
AT Other tangible assets | 3 696.00 | 2 804.00 | 892.00 | 3 696.00 |
BJ TOTAL (I) | 4 039.00 | 3 147.00 | 892.00 | 4 039.00 |
BX Customers and related accounts | 25 763.00 | | 25 763.00 | 25 763.00 |
BZ Other receivables | 1 757.00 | | 1 757.00 | 1 757.00 |
CF Cash and cash equivalents | 136 093.00 | | 136 093.00 | 136 093.00 |
CJ TOTAL (II) | 163 613.00 | | 163 613.00 | 163 613.00 |
CO Grand total (0 to V) | 167 652.00 | 3 147.00 | 164 505.00 | 167 652.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 397.00 | 81 240.00 | | 95 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 393.00 | 14 157.00 | | 12 393.00 |
DL TOTAL (I) | 118 790.00 | 106 397.00 | | 118 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 702.00 | 11 782.00 | | 6 702.00 |
DX Trade payables and related accounts | 10 488.00 | 16 879.00 | | 10 488.00 |
DY Tax and social security liabilities | 28 526.00 | 27 838.00 | | 28 526.00 |
EC TOTAL (IV) | 45 716.00 | 56 499.00 | | 45 716.00 |
EE Grand total (I to V) | 164 505.00 | 162 896.00 | | 164 505.00 |
EG Accrued income and payables due within one year | 45 716.00 | 56 499.00 | | 45 716.00 |
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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 | 200 080.00 | | 200 080.00 | 200 080.00 |
FJ Net sales | 200 080.00 | | 200 080.00 | 200 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 200 200.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 38 555.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 48 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 620.00 | |
GG - OPERATING RESULT (I - II) | | | 14 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112.00 | 412.00 | | 112.00 |
A2 TOTAL ASSETS | 3 834.00 | 3 834.00 | | 3 834.00 |
HK Income tax | 2 187.00 | 2 498.00 | | 2 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 200.00 | 211 221.00 | | 200 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 807.00 | 197 064.00 | | 187 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 393.00 | 14 157.00 | | 12 393.00 |
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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 | 4 039.00 | | | 4 039.00 |
I4 DECREASES Grand Total | | | 4 039.00 | |
IO DECREASES Total including other intangible assets | | | 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 343.00 | | | 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 696.00 | | | 3 696.00 |
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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 | 2 923.00 | 224.00 | | 2 923.00 |
PE DEPRECIATION Total including other intangible assets | 343.00 | | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 580.00 | 224.00 | | 2 580.00 |
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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 | 10 488.00 | 10 488.00 | | 10 488.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 12 724.00 | 12 724.00 | | 12 724.00 |
8E Income Taxes | 1 420.00 | 1 420.00 | | 1 420.00 |
UX Other trade receivables | 25 763.00 | 25 763.00 | | 25 763.00 |
VB VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VI Group and Associates | 6 702.00 | 6 702.00 | | 6 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 724.00 | 2 724.00 | | 2 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 520.00 | 27 520.00 | | 27 520.00 |
VW VAT | 6 658.00 | 6 658.00 | | 6 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 716.00 | 45 716.00 | | 45 716.00 |
