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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 | 2 101.00 | 1 139.00 | 962.00 | 2 101.00 |
BJ TOTAL (I) | 2 101.00 | 1 139.00 | 962.00 | 2 101.00 |
BR Intermediate and finished products | | 2.00 | | |
BX Customers and related accounts | 59 400.00 | | 59 400.00 | 59 400.00 |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 42 063.00 | | 42 063.00 | 42 063.00 |
CJ TOTAL (II) | 102 025.00 | | 102 025.00 | 102 025.00 |
CO Grand total (0 to V) | 104 126.00 | 1 139.00 | 102 987.00 | 104 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 64 366.00 | 63 892.00 | | 64 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874.00 | 474.00 | | 874.00 |
DL TOTAL (I) | 66 890.00 | 66 016.00 | | 66 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 101.00 | | 225.00 |
DX Trade payables and related accounts | 561.00 | 456.00 | | 561.00 |
DY Tax and social security liabilities | 35 311.00 | 18 329.00 | | 35 311.00 |
EC TOTAL (IV) | 36 097.00 | 18 886.00 | | 36 097.00 |
EE Grand total (I to V) | 102 987.00 | 84 902.00 | | 102 987.00 |
EG Accrued income and payables due within one year | 36 097.00 | 18 886.00 | | 36 097.00 |
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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 | 90 000.00 | 5 311.00 | 95 311.00 | 90 000.00 |
FJ Net sales | 90 000.00 | 5 311.00 | 95 311.00 | 90 000.00 |
FR Total operating income (I) | | | 95 311.00 | |
FW Other purchases and external expenses | | | 2 784.00 | |
FX Taxes, duties, and similar payments | | | 6 384.00 | |
FY Salaries and Wages | | | 64 930.00 | |
FZ Social Security Contributions | | | 19 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GF Total Operating Expenses (II) | | | 94 169.00 | |
GG - OPERATING RESULT (I - II) | | | 1 142.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 571.00 | 18 410.00 | | 19 571.00 |
HK Income tax | 154.00 | 84.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 311.00 | 74 299.00 | | 95 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 437.00 | 73 825.00 | | 94 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874.00 | 474.00 | | 874.00 |
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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 | 1 269.00 | | 833.00 | 1 269.00 |
I4 DECREASES Grand Total | | | 2 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269.00 | | 833.00 | 1 269.00 |
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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 | 640.00 | 499.00 | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640.00 | 499.00 | | 640.00 |
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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 | 561.00 | 561.00 | | 561.00 |
8D Social Security and Other Social Organizations | 25 257.00 | 25 257.00 | | 25 257.00 |
8E Income Taxes | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 59 400.00 | 59 400.00 | | 59 400.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 887.00 | 59 887.00 | | 59 887.00 |
VW VAT | 9 900.00 | 9 900.00 | | 9 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 097.00 | 36 097.00 | | 36 097.00 |
