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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 | 3 323.00 | 3 225.00 | 95.00 | 3 323.00 |
BJ TOTAL (I) | 94 547.00 | 3 228.00 | 91 319.00 | 94 547.00 |
BX Customers and related accounts | 175.00 | 146.00 | 29.00 | 175.00 |
BZ Other receivables | 733.00 | | 733.00 | 733.00 |
CF Cash and cash equivalents | 83 867.00 | | 83 867.00 | 83 867.00 |
CJ TOTAL (II) | 84 775.00 | 146.00 | 84 629.00 | 84 775.00 |
CO Grand total (0 to V) | 179 323.00 | 3 374.00 | 175 948.00 | 179 323.00 |
CU Other investments | 91 224.00 | | 91 224.00 | 91 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 4.00 | 6 742.00 | | 4.00 |
DH Retained earnings | | -7 008.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 585.00 | 7 520.00 | | 23 585.00 |
DL TOTAL (I) | 24 140.00 | 7 804.00 | | 24 140.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 1 226.00 | | 23.00 |
DX Trade payables and related accounts | 5 296.00 | 2 243.00 | | 5 296.00 |
DY Tax and social security liabilities | 55 266.00 | 16 847.00 | | 55 266.00 |
EA Other liabilities | 91 224.00 | 91 224.00 | | 91 224.00 |
EC TOTAL (IV) | 151 809.00 | 111 540.00 | | 151 809.00 |
EE Grand total (I to V) | 175 948.00 | 119 344.00 | | 175 948.00 |
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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 | 178 950.00 | | 178 950.00 | 178 950.00 |
FJ Net sales | 178 950.00 | | 178 950.00 | 178 950.00 |
FR Total operating income (I) | | | 178 950.00 | |
FW Other purchases and external expenses | | | 21 510.00 | |
FX Taxes, duties, and similar payments | | | 9 072.00 | |
FY Salaries and Wages | | | 94 925.00 | |
FZ Social Security Contributions | | | 24 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 150 724.00 | |
GG - OPERATING RESULT (I - II) | | | 28 226.00 | |
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) | | | 28 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 641.00 | 239.00 | | 4 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 950.00 | 58 800.00 | | 178 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 365.00 | 51 280.00 | | 155 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 585.00 | 7 520.00 | | 23 585.00 |
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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 | 94 547.00 | | | 94 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 224.00 | |
I4 DECREASES Grand Total | | | 94 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 323.00 | | | 3 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 224.00 | | | 91 224.00 |
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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 | 2 897.00 | 331.00 | | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 897.00 | 331.00 | | 2 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146.00 | | | 146.00 |
7B Total provisions for depreciation | 146.00 | | | 146.00 |
7C Grand total | 146.00 | | | 146.00 |
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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 | 5 296.00 | 5 296.00 | | 5 296.00 |
8D Social Security and Other Social Organizations | 44 333.00 | 44 333.00 | | 44 333.00 |
8E Income Taxes | 4 641.00 | 4 641.00 | | 4 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 224.00 | 91 224.00 | | 91 224.00 |
VA Doubtful or disputed receivables | 175.00 | 175.00 | | 175.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 445.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909.00 | 909.00 | | 909.00 |
VW VAT | 5 844.00 | 5 844.00 | | 5 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 809.00 | 151 809.00 | | 151 809.00 |
