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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 | 5 503.00 | 2 710.00 | 2 793.00 | 5 503.00 |
BJ TOTAL (I) | 5 503.00 | 2 710.00 | 2 793.00 | 5 503.00 |
BZ Other receivables | 6 150.00 | | 6 150.00 | 6 150.00 |
CF Cash and cash equivalents | 100 148.00 | | 100 148.00 | 100 148.00 |
CJ TOTAL (II) | 106 298.00 | | 106 298.00 | 106 298.00 |
CO Grand total (0 to V) | 111 801.00 | 2 710.00 | 109 091.00 | 111 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 036.00 | 834.00 | | 6 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 193.00 | 5 202.00 | | 13 193.00 |
DL TOTAL (I) | 20 328.00 | 7 136.00 | | 20 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 6 085.00 | | 211.00 |
DX Trade payables and related accounts | 3 240.00 | 2 880.00 | | 3 240.00 |
DY Tax and social security liabilities | 1 918.00 | 918.00 | | 1 918.00 |
EA Other liabilities | 83 394.00 | 39 310.00 | | 83 394.00 |
EC TOTAL (IV) | 88 763.00 | 49 193.00 | | 88 763.00 |
EE Grand total (I to V) | 109 091.00 | 56 329.00 | | 109 091.00 |
EI Including equity loans | 211.00 | | | 211.00 |
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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 | 75 247.00 | | 75 247.00 | 75 247.00 |
FJ Net sales | 75 247.00 | | 75 247.00 | 75 247.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 75 264.00 | |
FW Other purchases and external expenses | | | 43 720.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 9 576.00 | |
FZ Social Security Contributions | | | 3 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 59 097.00 | |
GG - OPERATING RESULT (I - II) | | | 16 167.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 328.00 | 918.00 | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 264.00 | 25 386.00 | | 75 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 072.00 | 20 184.00 | | 62 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 193.00 | 5 202.00 | | 13 193.00 |
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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 | 3 787.00 | | 1 717.00 | 3 787.00 |
I4 DECREASES Grand Total | | | 5 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 787.00 | | 1 717.00 | 3 787.00 |
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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 | 948.00 | 1 762.00 | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948.00 | 1 762.00 | | 948.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8C Staff and Related Accounts | 144.00 | 144.00 | | 144.00 |
8D Social Security and Other Social Organizations | 709.00 | 709.00 | | 709.00 |
8E Income Taxes | 828.00 | 828.00 | | 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 394.00 | 83 394.00 | | 83 394.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 610.00 | 5 610.00 | | 5 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 150.00 | 6 150.00 | | 6 150.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 763.00 | 88 763.00 | | 88 763.00 |
