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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 | 1 182.00 | 102.00 | 1 080.00 | 1 182.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 4 382.00 | 102.00 | 4 280.00 | 4 382.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 697.00 | | 697.00 | 697.00 |
CF Cash and cash equivalents | 61 552.00 | | 61 552.00 | 61 552.00 |
CH Prepaid expenses | 4 875.00 | | 4 875.00 | 4 875.00 |
CJ TOTAL (II) | 70 964.00 | | 70 964.00 | 70 964.00 |
CO Grand total (0 to V) | 75 346.00 | 102.00 | 75 244.00 | 75 346.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 899.00 | | | 20 899.00 |
DL TOTAL (I) | 21 899.00 | | | 21 899.00 |
DX Trade payables and related accounts | 8 658.00 | | | 8 658.00 |
DY Tax and social security liabilities | 44 687.00 | | | 44 687.00 |
EC TOTAL (IV) | 53 345.00 | | | 53 345.00 |
EE Grand total (I to V) | 75 244.00 | | | 75 244.00 |
EG Accrued income and payables due within one year | 53 345.00 | | | 53 345.00 |
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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 | 543 430.00 | | 543 430.00 | 543 430.00 |
FJ Net sales | 543 430.00 | | 543 430.00 | 543 430.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 543 449.00 | |
FW Other purchases and external expenses | | | 135 906.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 52 962.00 | |
FZ Social Security Contributions | | | 26 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | 302 358.00 | |
GF Total Operating Expenses (II) | | | 519 247.00 | |
GG - OPERATING RESULT (I - II) | | | 24 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 302 350.00 | | | 302 350.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 3 210.00 | | | 3 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 449.00 | | | 543 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 550.00 | | | 522 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 899.00 | | | 20 899.00 |
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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 | | 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 102.00 | | |
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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 | 8 658.00 | 8 658.00 | | 8 658.00 |
8D Social Security and Other Social Organizations | 44 687.00 | 44 687.00 | | 44 687.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
VS Prepaid expenses | 9 412.00 | 9 412.00 | | 9 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 612.00 | 9 412.00 | | 12 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 345.00 | 53 345.00 | | 53 345.00 |
