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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 | 2 732.00 | 1 974.00 | 758.00 | 2 732.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 732.00 | 1 974.00 | 758.00 | 2 732.00 |
BX Customers and related accounts | 13 572.00 | | 13 572.00 | 13 572.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 68 214.00 | | 68 214.00 | 68 214.00 |
CJ TOTAL (II) | 81 829.00 | | 81 829.00 | 81 829.00 |
CO Grand total (0 to V) | 84 561.00 | 1 974.00 | 82 587.00 | 84 561.00 |
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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 |
DG Other reserves | 54 632.00 | 42 193.00 | | 54 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121.00 | 12 439.00 | | 1 121.00 |
DL TOTAL (I) | 56 853.00 | 55 732.00 | | 56 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 226.00 | 7 691.00 | | 13 226.00 |
DX Trade payables and related accounts | 337.00 | 1 689.00 | | 337.00 |
DY Tax and social security liabilities | 12 171.00 | 10 101.00 | | 12 171.00 |
EC TOTAL (IV) | 25 734.00 | 19 480.00 | | 25 734.00 |
EE Grand total (I to V) | 82 587.00 | 75 213.00 | | 82 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 144 742.00 | |
FG Production sold - services | 137 637.00 | | 137 637.00 | 137 637.00 |
FJ Net sales | 137 637.00 | | 137 637.00 | 137 637.00 |
FO Operating subsidies | | | 1 392.00 | |
FR Total operating income (I) | | | 139 029.00 | |
FW Other purchases and external expenses | | | 53 284.00 | |
FX Taxes, duties, and similar payments | | | -837.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GB Operating Expenses - Provisions | | | 369.00 | |
GF Total Operating Expenses (II) | | | 137 908.00 | |
GG - OPERATING RESULT (I - II) | | | 1 121.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 389.00 | | |
HH Total exceptional expenses (VIII) | | 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -389.00 | | |
HK Income tax | | 2 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 029.00 | 144 742.00 | | 139 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 908.00 | 132 303.00 | | 137 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121.00 | 12 439.00 | | 1 121.00 |
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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 | 1 933.00 | 799.00 | | 1 933.00 |
I4 DECREASES Grand Total | 2 732.00 | | | 2 732.00 |
IY DECREASES Total Tangible Fixed Assets | 2 732.00 | | | 2 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933.00 | 799.00 | | 1 933.00 |
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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 | 1 412.00 | 562.00 | | 1 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412.00 | 562.00 | | 1 412.00 |
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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 | 337.00 | 337.00 | | 337.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 13 572.00 | 13 572.00 | | 13 572.00 |
VB VAT | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 13 226.00 | 13 226.00 | | 13 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 615.00 | 13 615.00 | | 13 615.00 |
VW VAT | 8 171.00 | 8 171.00 | | 8 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 734.00 | 25 734.00 | | 25 734.00 |
