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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 | 2 524.00 | 1 697.00 | 826.00 | 2 524.00 |
BJ TOTAL (I) | 2 544.00 | 1 697.00 | 846.00 | 2 544.00 |
BX Customers and related accounts | 20 500.00 | | 20 500.00 | 20 500.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 38 781.00 | | 38 781.00 | 38 781.00 |
CH Prepaid expenses | 11 351.00 | | 11 351.00 | 11 351.00 |
CJ TOTAL (II) | 59 521.00 | | 59 521.00 | 59 521.00 |
CO Grand total (0 to V) | 62 065.00 | 1 697.00 | 60 367.00 | 62 065.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 035.00 | | | 8 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 206.00 | 27 035.00 | | 8 206.00 |
DL TOTAL (I) | 27 241.00 | 37 035.00 | | 27 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | 184.00 | | 697.00 |
DX Trade payables and related accounts | | 11.00 | | |
DY Tax and social security liabilities | 32 429.00 | 39 998.00 | | 32 429.00 |
EC TOTAL (IV) | 33 126.00 | 40 192.00 | | 33 126.00 |
EE Grand total (I to V) | 60 367.00 | 77 226.00 | | 60 367.00 |
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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 | 1 517.00 | 119 750.00 | 121 267.00 | 1 517.00 |
FJ Net sales | 1 517.00 | 119 750.00 | 121 267.00 | 1 517.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 268.00 | |
FW Other purchases and external expenses | | | 6 654.00 | |
FX Taxes, duties, and similar payments | | | 8 970.00 | |
FY Salaries and Wages | | | 71 500.00 | |
FZ Social Security Contributions | | | 23 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 111 625.00 | |
GG - OPERATING RESULT (I - II) | | | 9 643.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -17.00 | | 11.00 |
HK Income tax | 1 448.00 | 4 774.00 | | 1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 279.00 | 115 908.00 | | 121 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 073.00 | 88 874.00 | | 113 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 206.00 | 27 035.00 | | 8 206.00 |
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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 | 2 544.00 | | | 2 544.00 |
I3 DECREASES Total Financial Fixed Assets | 20.00 | | | 20.00 |
I4 DECREASES Grand Total | 2 544.00 | | | 2 544.00 |
IY DECREASES Total Tangible Fixed Assets | 2 524.00 | | | 2 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 524.00 | | | 2 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 856.00 | 841.00 | | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856.00 | 841.00 | | 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 30 981.00 | 30 981.00 | | 30 981.00 |
8E Income Taxes | 1 448.00 | 1 448.00 | | 1 448.00 |
UX Other trade receivables | 20 500.00 | 20 500.00 | | 20 500.00 |
VB VAT | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 11 351.00 | 11 351.00 | | 11 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 740.00 | 20 740.00 | | 20 740.00 |
VW VAT | 3 898.00 | 3 898.00 | | 3 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 126.00 | 33 126.00 | | 33 126.00 |
