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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 790.00 | 1 101.00 | 2 689.00 | 3 790.00 |
AT Other tangible assets | 500.00 | 175.00 | 325.00 | 500.00 |
BJ TOTAL (I) | 4 290.00 | 1 276.00 | 3 014.00 | 4 290.00 |
BX Customers and related accounts | 75 371.00 | | 75 371.00 | 75 371.00 |
BZ Other receivables | 1 533.00 | | 1 533.00 | 1 533.00 |
CF Cash and cash equivalents | 57 541.00 | | 57 541.00 | 57 541.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 135 691.00 | | 135 691.00 | 135 691.00 |
CO Grand total (0 to V) | 139 981.00 | 1 276.00 | 138 705.00 | 139 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 681.00 | | | 17 681.00 |
DL TOTAL (I) | 27 681.00 | | | 27 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 000.00 | | | 72 000.00 |
DX Trade payables and related accounts | 30 007.00 | | | 30 007.00 |
DY Tax and social security liabilities | 9 017.00 | | | 9 017.00 |
EC TOTAL (IV) | 111 024.00 | | | 111 024.00 |
EE Grand total (I to V) | 138 705.00 | | | 138 705.00 |
EG Accrued income and payables due within one year | 111 024.00 | | | 111 024.00 |
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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 | 133 439.00 | | 133 439.00 | 133 439.00 |
FJ Net sales | 133 439.00 | | 133 439.00 | 133 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773.00 | |
FR Total operating income (I) | | | 134 212.00 | |
FW Other purchases and external expenses | | | 74 138.00 | |
FX Taxes, duties, and similar payments | | | 5 410.00 | |
FY Salaries and Wages | | | 25 740.00 | |
FZ Social Security Contributions | | | 7 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 113 719.00 | |
GG - OPERATING RESULT (I - II) | | | 20 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 812.00 | | | 2 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 212.00 | | | 134 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 531.00 | | | 116 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 681.00 | | | 17 681.00 |
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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 | | | 4 290.00 | |
I4 DECREASES Grand Total | | | 4 290.00 | |
IO DECREASES Total including other intangible assets | | | 3 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 500.00 | |
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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 | | 1 276.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 175.00 | | |
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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 | 30 007.00 | 30 007.00 | | 30 007.00 |
8C Staff and Related Accounts | 907.00 | 907.00 | | 907.00 |
8D Social Security and Other Social Organizations | 3 113.00 | 3 113.00 | | 3 113.00 |
8E Income Taxes | 1 523.00 | 1 523.00 | | 1 523.00 |
UX Other trade receivables | 75 371.00 | 75 371.00 | | 75 371.00 |
VB VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VI Group and Associates | 72 000.00 | 72 000.00 | | 72 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 150.00 | 78 150.00 | | 78 150.00 |
VW VAT | 2 747.00 | 2 747.00 | | 2 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 024.00 | 111 024.00 | | 111 024.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
