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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 | 4 915.00 | 4 915.00 | | 4 915.00 |
BD Other fixed assets | 32 868.00 | | 32 868.00 | 32 868.00 |
BJ TOTAL (I) | 60 447.00 | 4 915.00 | 55 532.00 | 60 447.00 |
BX Customers and related accounts | 6 840.00 | | 6 840.00 | 6 840.00 |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CF Cash and cash equivalents | 3 436.00 | | 3 436.00 | 3 436.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 11 045.00 | | 11 045.00 | 11 045.00 |
CO Grand total (0 to V) | 71 492.00 | 4 915.00 | 66 577.00 | 71 492.00 |
CU Other investments | 22 663.00 | | 22 663.00 | 22 663.00 |
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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 | 7 364.00 | 9 665.00 | | 7 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 380.00 | -2 300.00 | | 12 380.00 |
DL TOTAL (I) | 20 845.00 | 8 464.00 | | 20 845.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 4 434.00 | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 907.00 | 5 907.00 | | 5 907.00 |
DX Trade payables and related accounts | 2 968.00 | 5 124.00 | | 2 968.00 |
DY Tax and social security liabilities | 36 061.00 | 24 957.00 | | 36 061.00 |
EA Other liabilities | 451.00 | 451.00 | | 451.00 |
EC TOTAL (IV) | 45 732.00 | 40 875.00 | | 45 732.00 |
EE Grand total (I to V) | 66 577.00 | 49 340.00 | | 66 577.00 |
EG Accrued income and payables due within one year | 45 732.00 | 40 875.00 | | 45 732.00 |
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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 | 92 317.00 | | 92 317.00 | 92 317.00 |
FJ Net sales | 92 317.00 | | 92 317.00 | 92 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 846.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 164.00 | |
FW Other purchases and external expenses | | | 17 889.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 43 846.00 | |
FZ Social Security Contributions | | | 16 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 442.00 | |
GG - OPERATING RESULT (I - II) | | | 14 721.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 262.00 | | |
HH Total exceptional expenses (VIII) | | 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -262.00 | | |
HK Income tax | 2 481.00 | | | 2 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 350.00 | 72 607.00 | | 96 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 969.00 | 74 907.00 | | 83 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 380.00 | -2 300.00 | | 12 380.00 |
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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 | 41 362.00 | | 19 213.00 | 41 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 915.00 | | | 4 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 447.00 | | 19 213.00 | 36 447.00 |
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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 | 4 229.00 | 686.00 | | 4 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 229.00 | 686.00 | | 4 229.00 |
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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 | 2 968.00 | 2 968.00 | | 2 968.00 |
8C Staff and Related Accounts | 29 715.00 | 29 715.00 | | 29 715.00 |
8E Income Taxes | 2 688.00 | 2 688.00 | | 2 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
UX Other trade receivables | 6 840.00 | 6 840.00 | | 6 840.00 |
VB VAT | 565.00 | 565.00 | | 565.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 5 908.00 | 5 908.00 | | 5 908.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 608.00 | 7 608.00 | | 7 608.00 |
VW VAT | 3 865.00 | 3 865.00 | | 3 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 939.00 | 45 939.00 | | 45 939.00 |
