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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
BJ TOTAL (I) | 1 867.00 | 1 867.00 | | 1 867.00 |
BX Customers and related accounts | 13 056.00 | | 13 056.00 | 13 056.00 |
BZ Other receivables | 3 795.00 | | 3 795.00 | 3 795.00 |
CF Cash and cash equivalents | 118 068.00 | | 118 068.00 | 118 068.00 |
CJ TOTAL (II) | 134 918.00 | | 134 918.00 | 134 918.00 |
CO Grand total (0 to V) | 136 786.00 | 1 867.00 | 134 918.00 | 136 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 50 322.00 | 47 600.00 | | 50 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 811.00 | 32 722.00 | | 13 811.00 |
DL TOTAL (I) | 66 332.00 | 82 522.00 | | 66 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 213.00 | 45 175.00 | | 57 213.00 |
DX Trade payables and related accounts | 2 206.00 | 2 206.00 | | 2 206.00 |
DY Tax and social security liabilities | 9 168.00 | 2 700.00 | | 9 168.00 |
EC TOTAL (IV) | 68 586.00 | 50 081.00 | | 68 586.00 |
EE Grand total (I to V) | 134 918.00 | 132 603.00 | | 134 918.00 |
EG Accrued income and payables due within one year | 68 586.00 | 50 081.00 | | 68 586.00 |
EI Including equity loans | 57 213.00 | | | 57 213.00 |
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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 | 47 360.00 | | 47 360.00 | 47 360.00 |
FJ Net sales | 47 360.00 | | 47 360.00 | 47 360.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 360.00 | |
FW Other purchases and external expenses | | | 5 071.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 18 255.00 | |
FZ Social Security Contributions | | | 7 071.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 31 112.00 | |
GG - OPERATING RESULT (I - II) | | | 16 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 437.00 | 5 843.00 | | 2 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 360.00 | 70 224.00 | | 47 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 549.00 | 37 502.00 | | 33 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 811.00 | 32 722.00 | | 13 811.00 |
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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 | 1 867.00 | | | 1 867.00 |
I4 DECREASES Grand Total | | | 1 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 867.00 | | | 1 867.00 |
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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 | 1 867.00 | | | 1 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 867.00 | | | 1 867.00 |
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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 | 2 206.00 | 2 206.00 | | 2 206.00 |
8C Staff and Related Accounts | 1 027.00 | 1 027.00 | | 1 027.00 |
8D Social Security and Other Social Organizations | 2 375.00 | 2 375.00 | | 2 375.00 |
UX Other trade receivables | 13 056.00 | 13 056.00 | | 13 056.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 57 213.00 | 57 213.00 | | 57 213.00 |
VM Income taxes | 3 406.00 | 3 406.00 | | 3 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 851.00 | 16 851.00 | | 16 851.00 |
VW VAT | 5 626.00 | 5 626.00 | | 5 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 586.00 | 68 586.00 | | 68 586.00 |
