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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 | 4 687.00 | 3 198.00 | 1 489.00 | 4 687.00 |
BJ TOTAL (I) | 4 687.00 | 3 198.00 | 1 489.00 | 4 687.00 |
BX Customers and related accounts | 15 557.00 | | 15 557.00 | 15 557.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 24 634.00 | | 24 634.00 | 24 634.00 |
CJ TOTAL (II) | 40 546.00 | | 40 546.00 | 40 546.00 |
CO Grand total (0 to V) | 45 233.00 | 3 198.00 | 42 035.00 | 45 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 104.00 | | | 2 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 010.00 | 2 104.00 | | 7 010.00 |
DL TOTAL (I) | 11 113.00 | 4 104.00 | | 11 113.00 |
DU Loans and Debts from Credit Institutions (3) | 16 106.00 | 17 311.00 | | 16 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 823.00 | 2 002.00 | | 2 823.00 |
DX Trade payables and related accounts | 1 049.00 | 3 114.00 | | 1 049.00 |
DY Tax and social security liabilities | 10 893.00 | 12 527.00 | | 10 893.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 30 922.00 | 34 954.00 | | 30 922.00 |
EE Grand total (I to V) | 42 035.00 | 39 058.00 | | 42 035.00 |
EG Accrued income and payables due within one year | 30 922.00 | 34 954.00 | | 30 922.00 |
EI Including equity loans | 2 823.00 | | | 2 823.00 |
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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 | 134 189.00 | | 134 189.00 | 134 189.00 |
FJ Net sales | 134 189.00 | | 134 189.00 | 134 189.00 |
FO Operating subsidies | | | 10 484.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 144 696.00 | |
FU Purchases of raw materials and other supplies | | | 1 556.00 | |
FW Other purchases and external expenses | | | 38 109.00 | |
FX Taxes, duties, and similar payments | | | 3 395.00 | |
FY Salaries and Wages | | | 68 007.00 | |
FZ Social Security Contributions | | | 23 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 136 109.00 | |
GG - OPERATING RESULT (I - II) | | | 8 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 237.00 | 371.00 | | 1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 698.00 | 125 009.00 | | 144 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 688.00 | 122 905.00 | | 137 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 010.00 | 2 104.00 | | 7 010.00 |
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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 | 4 687.00 | | | 4 687.00 |
I4 DECREASES Grand Total | | | 4 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 687.00 | | | 4 687.00 |
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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 | 1 636.00 | 1 562.00 | | 1 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 636.00 | 1 562.00 | | 1 636.00 |
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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
8C Staff and Related Accounts | 7 866.00 | 7 866.00 | | 7 866.00 |
8D Social Security and Other Social Organizations | 1 165.00 | 1 165.00 | | 1 165.00 |
8E Income Taxes | 1 237.00 | 1 237.00 | | 1 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 15 557.00 | 15 557.00 | | 15 557.00 |
VH Loans with a maturity of more than one year at origin | 16 106.00 | 16 106.00 | | 16 106.00 |
VI Group and Associates | 2 823.00 | 2 823.00 | | 2 823.00 |
VJ Loans taken out during the year | 173.00 | | | 173.00 |
VK Loans repaid during the year | 1 378.00 | | | 1 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 913.00 | 15 913.00 | | 15 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 922.00 | 30 922.00 | | 30 922.00 |
