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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 | 2 813.00 | 1 393.00 | 1 420.00 | 2 813.00 |
BJ TOTAL (I) | 2 813.00 | 1 393.00 | 1 420.00 | 2 813.00 |
BX Customers and related accounts | 10 123.00 | | 10 123.00 | 10 123.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 39 850.00 | | 39 850.00 | 39 850.00 |
CJ TOTAL (II) | 50 028.00 | | 50 028.00 | 50 028.00 |
CO Grand total (0 to V) | 52 842.00 | 1 393.00 | 51 448.00 | 52 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 25 966.00 | 23 083.00 | | 25 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 097.00 | 2 883.00 | | 10 097.00 |
DL TOTAL (I) | 36 283.00 | 26 186.00 | | 36 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 990.00 | 5 984.00 | | 6 990.00 |
DX Trade payables and related accounts | 346.00 | 333.00 | | 346.00 |
DY Tax and social security liabilities | 7 477.00 | 4 927.00 | | 7 477.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 15 165.00 | 11 244.00 | | 15 165.00 |
EE Grand total (I to V) | 51 448.00 | 37 430.00 | | 51 448.00 |
EG Accrued income and payables due within one year | 14 293.00 | 11 244.00 | | 14 293.00 |
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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 | 58 024.00 | | 58 024.00 | 58 024.00 |
FJ Net sales | 58 024.00 | | 58 024.00 | 58 024.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 024.00 | |
FW Other purchases and external expenses | | | 11 669.00 | |
FX Taxes, duties, and similar payments | | | 3 397.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 6 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GF Total Operating Expenses (II) | | | 45 986.00 | |
GG - OPERATING RESULT (I - II) | | | 12 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 806.00 | 270.00 | | 1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 024.00 | 47 536.00 | | 58 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 927.00 | 44 653.00 | | 47 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 097.00 | 2 883.00 | | 10 097.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 668.00 | 726.00 | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | 726.00 | | 668.00 |
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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 | 346.00 | 346.00 | | 346.00 |
8D Social Security and Other Social Organizations | 7 477.00 | 6 605.00 | 872.00 | 7 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 342.00 | 7 342.00 | | 7 342.00 |
UX Other trade receivables | 10 123.00 | 10 123.00 | | 10 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 178.00 | 10 178.00 | | 10 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 165.00 | 14 293.00 | 872.00 | 15 165.00 |
