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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 | 13 731.00 | 3 177.00 | 10 554.00 | 13 731.00 |
BJ TOTAL (I) | 13 731.00 | 3 177.00 | 10 554.00 | 13 731.00 |
BX Customers and related accounts | 9 485.00 | | 9 485.00 | 9 485.00 |
BZ Other receivables | 902.00 | | 902.00 | 902.00 |
CF Cash and cash equivalents | 37 176.00 | | 37 176.00 | 37 176.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 48 458.00 | | 48 458.00 | 48 458.00 |
CO Grand total (0 to V) | 62 190.00 | 3 177.00 | 59 013.00 | 62 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 24 727.00 | 20 115.00 | | 24 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 645.00 | 4 612.00 | | 10 645.00 |
DL TOTAL (I) | 38 122.00 | 27 477.00 | | 38 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 532.00 | 41 052.00 | | 18 532.00 |
DX Trade payables and related accounts | 873.00 | 1 600.00 | | 873.00 |
DY Tax and social security liabilities | 1 484.00 | 3 028.00 | | 1 484.00 |
EC TOTAL (IV) | 20 890.00 | 45 681.00 | | 20 890.00 |
EE Grand total (I to V) | 59 013.00 | 73 158.00 | | 59 013.00 |
EG Accrued income and payables due within one year | 20 890.00 | 45 681.00 | | 20 890.00 |
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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 | 100 318.00 | | 100 318.00 | 100 318.00 |
FJ Net sales | 100 318.00 | | 100 318.00 | 100 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FR Total operating income (I) | | | 101 869.00 | |
FW Other purchases and external expenses | | | 25 199.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 60 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 855.00 | |
GF Total Operating Expenses (II) | | | 89 237.00 | |
GG - OPERATING RESULT (I - II) | | | 12 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 1 953.00 | 633.00 | | 1 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 869.00 | 89 225.00 | | 101 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 224.00 | 84 613.00 | | 91 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 645.00 | 4 612.00 | | 10 645.00 |
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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 | 13 732.00 | | | 13 732.00 |
I4 DECREASES Grand Total | | | 13 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 732.00 | | | 13 732.00 |
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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 | 322.00 | 2 855.00 | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322.00 | 2 855.00 | | 322.00 |
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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 | 874.00 | 874.00 | | 874.00 |
8C Staff and Related Accounts | 504.00 | 504.00 | | 504.00 |
8E Income Taxes | 603.00 | 603.00 | | 603.00 |
UX Other trade receivables | 9 485.00 | | | 9 485.00 |
VB VAT | 504.00 | | | 504.00 |
VI Group and Associates | 18 532.00 | 18 532.00 | | 18 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | | | 399.00 |
VS Prepaid expenses | 895.00 | | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 283.00 | 11 283.00 | | 11 283.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 890.00 | 20 890.00 | | 20 890.00 |
