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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 | 22 702.00 | 6 408.00 | 16 294.00 | 22 702.00 |
BH Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 24 050.00 | 6 408.00 | 17 642.00 | 24 050.00 |
BX Customers and related accounts | 21 792.00 | | 21 792.00 | 21 792.00 |
BZ Other receivables | 1 451.00 | | 1 451.00 | 1 451.00 |
CF Cash and cash equivalents | 12 609.00 | | 12 609.00 | 12 609.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 36 013.00 | | 36 013.00 | 36 013.00 |
CO Grand total (0 to V) | 60 062.00 | 6 408.00 | 53 654.00 | 60 062.00 |
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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 |
DH Retained earnings | 27 329.00 | | | 27 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 006.00 | 67 429.00 | | 18 006.00 |
DL TOTAL (I) | 46 435.00 | 68 429.00 | | 46 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266.00 | | | 1 266.00 |
DX Trade payables and related accounts | 764.00 | 1 168.00 | | 764.00 |
DY Tax and social security liabilities | 3 189.00 | 6 110.00 | | 3 189.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 7 219.00 | 7 278.00 | | 7 219.00 |
EE Grand total (I to V) | 53 654.00 | 75 707.00 | | 53 654.00 |
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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 | 87 764.00 | | 87 764.00 | 87 764.00 |
FJ Net sales | 87 764.00 | | 87 764.00 | 87 764.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 88 349.00 | |
FW Other purchases and external expenses | | | 48 059.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 14 155.00 | |
FZ Social Security Contributions | | | 1 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 254.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 268.00 | |
GG - OPERATING RESULT (I - II) | | | 18 081.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 290.00 | | |
HD Total exceptional income (VII) | | 290.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 290.00 | | -45.00 |
HK Income tax | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 349.00 | 105 943.00 | | 88 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 343.00 | 38 514.00 | | 70 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 006.00 | 67 429.00 | | 18 006.00 |
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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 | 1 154.00 | 5 254.00 | | 1 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154.00 | 5 254.00 | | 1 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
8B Suppliers and Related Accounts | 764.00 | 764.00 | | 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 189.00 | 3 189.00 | | 3 189.00 |
VS Prepaid expenses | 23 404.00 | 23 404.00 | | 23 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 752.00 | 23 404.00 | 1 348.00 | 24 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 219.00 | 7 219.00 | | 7 219.00 |
