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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 1 403.00 | | 1 403.00 | 1 403.00 |
BX Customers and related accounts | 18 654.00 | | 18 654.00 | 18 654.00 |
BZ Other receivables | 2 419.00 | | 2 419.00 | 2 419.00 |
CF Cash and cash equivalents | 58 405.00 | | 58 405.00 | 58 405.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 81 665.00 | | 81 665.00 | 81 665.00 |
CO Grand total (0 to V) | 81 665.00 | | 81 665.00 | 81 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 65 642.00 | | | 65 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 995.00 | 65 942.00 | | 4 995.00 |
DL TOTAL (I) | 73 937.00 | 68 942.00 | | 73 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 1 347.00 | 1 615.00 | | 1 347.00 |
DY Tax and social security liabilities | 6 379.00 | 19 002.00 | | 6 379.00 |
EC TOTAL (IV) | 7 729.00 | 20 620.00 | | 7 729.00 |
EE Grand total (I to V) | 81 665.00 | 89 562.00 | | 81 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 101.00 | 101.00 | |
FG Production sold - services | 63 764.00 | | 63 764.00 | 63 764.00 |
FJ Net sales | 63 764.00 | 101.00 | 63 865.00 | 63 764.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 63 868.00 | |
FS Purchases of goods (including customs duties) | | | 307.00 | |
FT Inventory change (goods) | | | -306.00 | |
FW Other purchases and external expenses | | | 22 982.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 23 950.00 | |
FZ Social Security Contributions | | | 9 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 752.00 | |
GG - OPERATING RESULT (I - II) | | | 6 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 882.00 | 16 755.00 | | 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 868.00 | 111 232.00 | | 63 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 873.00 | 45 290.00 | | 58 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 995.00 | 65 942.00 | | 4 995.00 |
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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 | 625.00 | | | 625.00 |
I4 DECREASES Grand Total | 625.00 | | | 625.00 |
IY DECREASES Total Tangible Fixed Assets | 625.00 | | | 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625.00 | | | 625.00 |
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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 | 177.00 | 448.00 | 625.00 | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177.00 | 448.00 | 625.00 | 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 347.00 | 1 347.00 | | 1 347.00 |
8D Social Security and Other Social Organizations | 2 818.00 | 2 818.00 | | 2 818.00 |
UX Other trade receivables | 18 654.00 | 18 654.00 | | 18 654.00 |
VB VAT | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 2 263.00 | 2 263.00 | | 2 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 858.00 | 21 858.00 | | 21 858.00 |
VW VAT | 3 260.00 | 3 260.00 | | 3 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 729.00 | 7 729.00 | | 7 729.00 |
