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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 | 834.00 | 834.00 | | 834.00 |
BJ TOTAL (I) | 834.00 | 834.00 | | 834.00 |
BX Customers and related accounts | 11 097.00 | | 11 097.00 | 11 097.00 |
BZ Other receivables | 169.00 | | 169.00 | 169.00 |
CF Cash and cash equivalents | 9 831.00 | | 9 831.00 | 9 831.00 |
CH Prepaid expenses | 15 868.00 | | 15 868.00 | 15 868.00 |
CJ TOTAL (II) | 36 965.00 | | 36 965.00 | 36 965.00 |
CO Grand total (0 to V) | 37 799.00 | 834.00 | 36 965.00 | 37 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 9 257.00 | 4 624.00 | | 9 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 292.00 | 4 633.00 | | 5 292.00 |
DL TOTAL (I) | 15 099.00 | 9 807.00 | | 15 099.00 |
DU Loans and Debts from Credit Institutions (3) | 3 928.00 | 5 000.00 | | 3 928.00 |
DX Trade payables and related accounts | 264.00 | 1 036.00 | | 264.00 |
DY Tax and social security liabilities | 17 673.00 | 9 688.00 | | 17 673.00 |
EC TOTAL (IV) | 21 866.00 | 15 724.00 | | 21 866.00 |
EE Grand total (I to V) | 36 965.00 | 25 531.00 | | 36 965.00 |
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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 | 54 091.00 | | 54 091.00 | 54 091.00 |
FJ Net sales | 54 091.00 | | 54 091.00 | 54 091.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 205.00 | |
FR Total operating income (I) | | | 55 296.00 | |
FW Other purchases and external expenses | | | 18 674.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 30 595.00 | |
GF Total Operating Expenses (II) | | | 50 164.00 | |
GG - OPERATING RESULT (I - II) | | | 5 132.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 002.00 | | | 1 002.00 |
HD Total exceptional income (VII) | 1 002.00 | | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 002.00 | | | 1 002.00 |
HK Income tax | 613.00 | | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 298.00 | 48 649.00 | | 56 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 006.00 | 44 016.00 | | 51 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 292.00 | 4 633.00 | | 5 292.00 |
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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 | 834.00 | | | 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834.00 | |
I4 DECREASES Grand Total | | | 834.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 834.00 | | | 834.00 |
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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 | 834.00 | | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834.00 | | | 834.00 |
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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 | 264.00 | 264.00 | | 264.00 |
8D Social Security and Other Social Organizations | 14 393.00 | 14 393.00 | | 14 393.00 |
8E Income Taxes | 613.00 | 613.00 | | 613.00 |
UX Other trade receivables | 11 097.00 | 11 097.00 | | 11 097.00 |
VB VAT | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 3 928.00 | 1 679.00 | 2 250.00 | 3 928.00 |
VK Loans repaid during the year | 1 072.00 | | | 1 072.00 |
VS Prepaid expenses | 15 868.00 | 15 868.00 | | 15 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 134.00 | 27 134.00 | | 27 134.00 |
VW VAT | 2 667.00 | 2 667.00 | | 2 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 866.00 | 19 616.00 | 2 250.00 | 21 866.00 |
