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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 | 17 635.00 | 5 625.00 | 12 010.00 | 17 635.00 |
BJ TOTAL (I) | 33 633.00 | 5 625.00 | 28 008.00 | 33 633.00 |
BZ Other receivables | 10 534.00 | | 10 534.00 | 10 534.00 |
CF Cash and cash equivalents | 106 813.00 | | 106 813.00 | 106 813.00 |
CJ TOTAL (II) | 117 346.00 | | 117 346.00 | 117 346.00 |
CO Grand total (0 to V) | 150 979.00 | 5 625.00 | 145 355.00 | 150 979.00 |
CU Other investments | 15 998.00 | | 15 998.00 | 15 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 977.00 | | | 4 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 602.00 | | | 5 602.00 |
DL TOTAL (I) | 21 579.00 | | | 21 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 528.00 | | | 102 528.00 |
DX Trade payables and related accounts | 3 342.00 | | | 3 342.00 |
DY Tax and social security liabilities | 17 905.00 | | | 17 905.00 |
EC TOTAL (IV) | 123 776.00 | | | 123 776.00 |
EE Grand total (I to V) | 145 355.00 | | | 145 355.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 127.00 | |
FW Other purchases and external expenses | | | 4 844.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 46 572.00 | |
FZ Social Security Contributions | | | 16 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 489.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 75 405.00 | |
GG - OPERATING RESULT (I - II) | | | 3 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 938.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 5 001.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 125.00 | | | 1 125.00 |
HK Income tax | 2 545.00 | | | 2 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 128.00 | | | 84 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 527.00 | | | 78 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 602.00 | | | 5 602.00 |
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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 | 18 633.00 | | 15 000.00 | 18 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 998.00 | |
I4 DECREASES Grand Total | | | 33 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 635.00 | | 15 000.00 | 2 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 998.00 | | | 15 998.00 |
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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 | 135.00 | 5 489.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135.00 | 5 489.00 | | 135.00 |
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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 | 3 342.00 | 3 342.00 | | 3 342.00 |
8C Staff and Related Accounts | 2 983.00 | 2 983.00 | | 2 983.00 |
8D Social Security and Other Social Organizations | 3 352.00 | 3 352.00 | | 3 352.00 |
8E Income Taxes | 2 545.00 | 2 545.00 | | 2 545.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VC Group and associates | 10 001.00 | 10 001.00 | | 10 001.00 |
VI Group and Associates | 102 528.00 | 102 528.00 | | 102 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 533.00 | 10 533.00 | | 10 533.00 |
VW VAT | 8 079.00 | 8 079.00 | | 8 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 775.00 | 123 775.00 | | 123 775.00 |
