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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 | 1 240.00 | 92.00 | 1 148.00 | 1 240.00 |
AT Other tangible assets | 4 497.00 | 1 504.00 | 2 992.00 | 4 497.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 8 137.00 | 1 596.00 | 6 540.00 | 8 137.00 |
BX Customers and related accounts | 15 352.00 | | 15 352.00 | 15 352.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 21 518.00 | | 21 518.00 | 21 518.00 |
CH Prepaid expenses | 4 335.00 | | 4 335.00 | 4 335.00 |
CJ TOTAL (II) | 41 355.00 | | 41 355.00 | 41 355.00 |
CO Grand total (0 to V) | 49 492.00 | 1 596.00 | 47 895.00 | 49 492.00 |
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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 |
DH Retained earnings | 8 957.00 | | | 8 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 147.00 | 9 057.00 | | 3 147.00 |
DL TOTAL (I) | 13 204.00 | 10 057.00 | | 13 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 18 362.00 | | 2.00 |
DX Trade payables and related accounts | 974.00 | 18 493.00 | | 974.00 |
DY Tax and social security liabilities | 19 998.00 | 4 914.00 | | 19 998.00 |
DZ Fixed asset liabilities and related accounts | 521.00 | | | 521.00 |
EA Other liabilities | 13 197.00 | 15 732.00 | | 13 197.00 |
EC TOTAL (IV) | 34 692.00 | 57 502.00 | | 34 692.00 |
EE Grand total (I to V) | 47 895.00 | 67 559.00 | | 47 895.00 |
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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 | 128 703.00 | | 128 703.00 | 128 703.00 |
FJ Net sales | 128 703.00 | | 128 703.00 | 128 703.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 128 706.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 488.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 42 419.00 | |
FZ Social Security Contributions | | | 16 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 085.00 | |
GG - OPERATING RESULT (I - II) | | | 3 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | | 1 750.00 | | |
HH Total exceptional expenses (VIII) | | 1 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 600.00 | | |
HK Income tax | 474.00 | 1 598.00 | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 706.00 | 89 083.00 | | 128 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 559.00 | 80 026.00 | | 125 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 147.00 | 9 057.00 | | 3 147.00 |
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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 | 2 742.00 | | 6 145.00 | 2 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 750.00 | 8 137.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 497.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 992.00 | | 2 505.00 | 1 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 2 400.00 | 750.00 |
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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 | 907.00 | 689.00 | | 907.00 |
PE DEPRECIATION Total including other intangible assets | | 91.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 907.00 | 598.00 | | 907.00 |
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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 | 974.00 | 974.00 | | 974.00 |
8D Social Security and Other Social Organizations | 16 202.00 | 16 202.00 | | 16 202.00 |
8E Income Taxes | 13.00 | 13.00 | | 13.00 |
8J Fixed Asset Liabilities and Related Accounts | 521.00 | 521.00 | | 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 197.00 | 13 197.00 | | 13 197.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 14 425.00 | | | 14 425.00 |
VA Doubtful or disputed receivables | 927.00 | | | 927.00 |
VB VAT | 139.00 | | | 139.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 4 335.00 | | | 4 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 237.00 | 22 237.00 | | 22 237.00 |
VW VAT | 3 783.00 | 3 783.00 | | 3 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 692.00 | 34 692.00 | | 34 692.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
