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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 | 6 900.00 | 3 101.00 | 3 799.00 | 6 900.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 905.00 | 3 101.00 | 4 804.00 | 7 905.00 |
BX Customers and related accounts | 10 174.00 | | 10 174.00 | 10 174.00 |
BZ Other receivables | 19 687.00 | | 19 687.00 | 19 687.00 |
CF Cash and cash equivalents | 89 790.00 | | 89 790.00 | 89 790.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 120 393.00 | | 120 393.00 | 120 393.00 |
CO Grand total (0 to V) | 128 298.00 | 3 101.00 | 125 197.00 | 128 298.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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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 |
DH Retained earnings | 98 480.00 | 66 420.00 | | 98 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 510.00 | 32 059.00 | | 11 510.00 |
DL TOTAL (I) | 111 089.00 | 99 580.00 | | 111 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 810.00 | 1 100.00 | | 2 810.00 |
DX Trade payables and related accounts | 298.00 | 74.00 | | 298.00 |
DY Tax and social security liabilities | 11 000.00 | 2 174.00 | | 11 000.00 |
EC TOTAL (IV) | 14 108.00 | 3 347.00 | | 14 108.00 |
EE Grand total (I to V) | 125 197.00 | 102 927.00 | | 125 197.00 |
EG Accrued income and payables due within one year | 14 108.00 | 3 347.00 | | 14 108.00 |
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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 | 99 875.00 | | 99 875.00 | 99 875.00 |
FJ Net sales | 99 875.00 | | 99 875.00 | 99 875.00 |
FR Total operating income (I) | | | 99 875.00 | |
FW Other purchases and external expenses | | | 10 758.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 43 581.00 | |
FZ Social Security Contributions | | | 29 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 86 244.00 | |
GG - OPERATING RESULT (I - II) | | | 13 631.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -10.00 | | 5.00 |
HK Income tax | 2 031.00 | 5 658.00 | | 2 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 880.00 | 94 860.00 | | 99 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 370.00 | 62 801.00 | | 88 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 510.00 | 32 059.00 | | 11 510.00 |
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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 | 7 220.00 | | 2 490.00 | 7 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005.00 | |
I4 DECREASES Grand Total | | 1 805.00 | 7 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 805.00 | 6 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 205.00 | | 1 500.00 | 7 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 990.00 | 15.00 |
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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 | 3 621.00 | 1 285.00 | 1 805.00 | 3 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 621.00 | 1 285.00 | 1 805.00 | 3 621.00 |
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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 | 298.00 | 298.00 | | 298.00 |
8D Social Security and Other Social Organizations | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 10 174.00 | 10 174.00 | | 10 174.00 |
VI Group and Associates | 2 810.00 | 2 810.00 | | 2 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 687.00 | 19 687.00 | | 19 687.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 604.00 | 30 604.00 | | 30 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 108.00 | 14 108.00 | | 14 108.00 |
