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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 | 7 539.00 | 3 799.00 | 3 739.00 | 7 539.00 |
BJ TOTAL (I) | 7 539.00 | 3 799.00 | 3 739.00 | 7 539.00 |
BT Goods | 2 102.00 | 865.00 | 1 236.00 | 2 102.00 |
CF Cash and cash equivalents | 49 486.00 | | 49 486.00 | 49 486.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 73 372.00 | 865.00 | 72 506.00 | 73 372.00 |
CO Grand total (0 to V) | 80 911.00 | 4 665.00 | 76 246.00 | 80 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 636.00 | 45 636.00 | | 45 636.00 |
DH Retained earnings | -18 093.00 | -22 653.00 | | -18 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 059.00 | 4 560.00 | | 23 059.00 |
DL TOTAL (I) | 61 603.00 | 38 543.00 | | 61 603.00 |
DY Tax and social security liabilities | 6 020.00 | 2 389.00 | | 6 020.00 |
EB Prepaid income (2) | | 1 715.00 | | |
EC TOTAL (IV) | 14 642.00 | 16 033.00 | | 14 642.00 |
EE Grand total (I to V) | 76 246.00 | 54 576.00 | | 76 246.00 |
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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 | | | 17 036.00 | |
FG Production sold - services | | | 76 909.00 | |
FJ Net sales | | | 93 945.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 947.00 | |
FS Purchases of goods (including customs duties) | | | 7 666.00 | |
FT Inventory change (goods) | | | 7 827.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 25 553.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 26 752.00 | |
FZ Social Security Contributions | | | 1 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 866.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 637.00 | |
GG - OPERATING RESULT (I - II) | | | 23 311.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 268.00 | | |
HH Total exceptional expenses (VIII) | | 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -268.00 | | |
HK Income tax | 876.00 | | | 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 572.00 | 63 052.00 | | 94 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 513.00 | 58 492.00 | | 71 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 060.00 | 4 560.00 | | 23 060.00 |
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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 | 5 078.00 | | 3 188.00 | 5 078.00 |
I4 DECREASES Grand Total | | 727.00 | 7 539.00 | |
IO DECREASES Total including other intangible assets | | 114.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 613.00 | 7 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 114.00 | | | 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 964.00 | | 3 188.00 | 4 964.00 |
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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 | 3 166.00 | 1 361.00 | 727.00 | 3 166.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | | 114.00 | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 052.00 | 1 361.00 | 613.00 | 3 052.00 |
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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 | 4 125.00 | 4 125.00 | | 4 125.00 |
8D Social Security and Other Social Organizations | 819.00 | 819.00 | | 819.00 |
8E Income Taxes | 876.00 | 876.00 | | 876.00 |
UX Other trade receivables | 20 373.00 | | | 20 373.00 |
VB VAT | 441.00 | | | 441.00 |
VI Group and Associates | 4 497.00 | 4 497.00 | | 4 497.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 799.00 | | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 613.00 | 21 613.00 | | 21 613.00 |
VW VAT | 4 106.00 | 4 106.00 | | 4 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 643.00 | 14 643.00 | | 14 643.00 |
