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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 17 116.00 | | 17 116.00 | 17 116.00 |
BZ Other receivables | 679.00 | | 679.00 | 679.00 |
CF Cash and cash equivalents | 14 196.00 | | 14 196.00 | 14 196.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 33 088.00 | | 33 088.00 | 33 088.00 |
CO Grand total (0 to V) | 33 608.00 | | 33 608.00 | 33 608.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 959.00 | 1 285.00 | | 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 509.00 | -326.00 | | 11 509.00 |
DL TOTAL (I) | 17 967.00 | 6 459.00 | | 17 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 878.00 | 5 580.00 | | 4 878.00 |
DX Trade payables and related accounts | 1 228.00 | 1 776.00 | | 1 228.00 |
DY Tax and social security liabilities | 8 271.00 | 3 296.00 | | 8 271.00 |
EA Other liabilities | 1 263.00 | 1 263.00 | | 1 263.00 |
EC TOTAL (IV) | 15 640.00 | 11 915.00 | | 15 640.00 |
EE Grand total (I to V) | 33 608.00 | 18 374.00 | | 33 608.00 |
EG Accrued income and payables due within one year | 15 640.00 | 11 915.00 | | 15 640.00 |
EI Including equity loans | 4 878.00 | | | 4 878.00 |
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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 | | | 64 102.00 | |
FJ Net sales | | | 64 102.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 602.00 | |
FW Other purchases and external expenses | | | 16 079.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 958.00 | |
GF Total Operating Expenses (II) | | | 51 480.00 | |
GG - OPERATING RESULT (I - II) | | | 13 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 614.00 | -223.00 | | 1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 602.00 | 20 143.00 | | 64 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 094.00 | 20 469.00 | | 53 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 509.00 | -326.00 | | 11 509.00 |
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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 | 20.00 | 500.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20.00 | 500.00 | | 20.00 |
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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
8D Social Security and Other Social Organizations | 6 881.00 | 6 881.00 | | 6 881.00 |
8E Income Taxes | 1 390.00 | 1 390.00 | | 1 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 17 116.00 | 17 116.00 | | 17 116.00 |
VB VAT | 679.00 | 679.00 | | 679.00 |
VI Group and Associates | 4 878.00 | 4 878.00 | | 4 878.00 |
VS Prepaid expenses | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 392.00 | 19 392.00 | | 19 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 640.00 | 15 640.00 | | 15 640.00 |
