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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 | 19 623.00 | 8 730.00 | 10 892.00 | 19 623.00 |
BJ TOTAL (I) | 19 623.00 | 8 730.00 | 10 892.00 | 19 623.00 |
BX Customers and related accounts | 37 404.00 | | 37 404.00 | 37 404.00 |
BZ Other receivables | 4 512.00 | | 4 512.00 | 4 512.00 |
CF Cash and cash equivalents | 123 746.00 | | 123 746.00 | 123 746.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 166 064.00 | | 166 064.00 | 166 064.00 |
CO Grand total (0 to V) | 185 687.00 | 8 730.00 | 176 957.00 | 185 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 98 348.00 | | | 98 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 277.00 | | | 9 277.00 |
DL TOTAL (I) | 109 825.00 | | | 109 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 471.00 | | | 40 471.00 |
DX Trade payables and related accounts | 574.00 | | | 574.00 |
DY Tax and social security liabilities | 26 086.00 | | | 26 086.00 |
EC TOTAL (IV) | 67 132.00 | | | 67 132.00 |
EE Grand total (I to V) | 176 957.00 | | | 176 957.00 |
EG Accrued income and payables due within one year | 67 132.00 | | | 67 132.00 |
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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 | 77 830.00 | 11 264.00 | 89 095.00 | 77 830.00 |
FJ Net sales | 77 830.00 | 11 264.00 | 89 095.00 | 77 830.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 89 128.00 | |
FW Other purchases and external expenses | | | 16 008.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 19 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 742.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 79 942.00 | |
GG - OPERATING RESULT (I - II) | | | 9 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 070.00 | | | 13 070.00 |
HK Income tax | 1 290.00 | | | 1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 219.00 | | | 89 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 942.00 | | | 79 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 277.00 | | | 9 277.00 |
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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 | 18 807.00 | | 816.00 | 18 807.00 |
I4 DECREASES Grand Total | | | 19 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 807.00 | | 816.00 | 18 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5.00 | |
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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 | 3 988.00 | 4 742.00 | | 3 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 988.00 | 4 742.00 | | 3 988.00 |
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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 | 574.00 | 574.00 | | 574.00 |
8D Social Security and Other Social Organizations | 9 655.00 | 9 655.00 | | 9 655.00 |
UX Other trade receivables | 37 404.00 | 37 404.00 | | 37 404.00 |
VB VAT | 4 470.00 | 4 470.00 | | 4 470.00 |
VI Group and Associates | 40 471.00 | 40 471.00 | | 40 471.00 |
VM Income taxes | 9 192.00 | 9 192.00 | | 9 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 318.00 | 42 318.00 | | 42 318.00 |
VW VAT | 26 086.00 | 26 086.00 | | 26 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 132.00 | 67 132.00 | | 67 132.00 |
