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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 | 2 154.00 | 1 154.00 | 1 000.00 | 2 154.00 |
BJ TOTAL (I) | 2 154.00 | 1 154.00 | 1 000.00 | 2 154.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 80 706.00 | | 80 706.00 | 80 706.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 95 927.00 | | 95 927.00 | 95 927.00 |
CO Grand total (0 to V) | 98 080.00 | 1 154.00 | 96 927.00 | 98 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 31 510.00 | 35 253.00 | | 31 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 080.00 | -3 742.00 | | 3 080.00 |
DL TOTAL (I) | 35 691.00 | 32 610.00 | | 35 691.00 |
DU Loans and Debts from Credit Institutions (3) | 36 000.00 | 36 003.00 | | 36 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134.00 | 625.00 | | 1 134.00 |
DX Trade payables and related accounts | 1 569.00 | 2 318.00 | | 1 569.00 |
DY Tax and social security liabilities | 22 006.00 | 17 476.00 | | 22 006.00 |
EA Other liabilities | 527.00 | 113.00 | | 527.00 |
EC TOTAL (IV) | 61 236.00 | 56 534.00 | | 61 236.00 |
EE Grand total (I to V) | 96 927.00 | 89 144.00 | | 96 927.00 |
EI Including equity loans | 1 134.00 | | | 1 134.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 000.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 23 779.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 93 000.00 | |
FZ Social Security Contributions | | | 21 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 092.00 | |
GG - OPERATING RESULT (I - II) | | | 3 908.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | 5 616.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 5 616.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -5 616.00 | | -187.00 |
HK Income tax | 558.00 | | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 057.00 | 139 400.00 | | 144 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 976.00 | 143 142.00 | | 140 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 080.00 | -3 742.00 | | 3 080.00 |
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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 | 2 154.00 | | | 2 154.00 |
I4 DECREASES Grand Total | | | 2 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 154.00 | | | 2 154.00 |
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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 | 697.00 | 457.00 | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697.00 | 457.00 | | 697.00 |
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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 | 1 569.00 | 1 569.00 | | 1 569.00 |
8D Social Security and Other Social Organizations | 16 117.00 | 16 117.00 | | 16 117.00 |
8E Income Taxes | 558.00 | 558.00 | | 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 36 000.00 | 36 000.00 | | 36 000.00 |
VI Group and Associates | 1 134.00 | 1 134.00 | | 1 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 221.00 | 15 221.00 | | 15 221.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 236.00 | 61 236.00 | | 61 236.00 |
