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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 | 2 681.00 | 1 862.00 | 819.00 | 2 681.00 |
BJ TOTAL (I) | 2 681.00 | 1 862.00 | 819.00 | 2 681.00 |
BX Customers and related accounts | 39 384.00 | 3 964.00 | 35 420.00 | 39 384.00 |
BZ Other receivables | 594.00 | | 594.00 | 594.00 |
CD Marketable securities | 40 463.00 | | 40 463.00 | 40 463.00 |
CF Cash and cash equivalents | 24 007.00 | | 24 007.00 | 24 007.00 |
CH Prepaid expenses | 11 401.00 | | 11 401.00 | 11 401.00 |
CJ TOTAL (II) | 115 850.00 | 3 964.00 | 111 886.00 | 115 850.00 |
CO Grand total (0 to V) | 118 531.00 | 5 826.00 | 112 705.00 | 118 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 63 800.00 | 13 800.00 | | 63 800.00 |
DH Retained earnings | 8 923.00 | 51 588.00 | | 8 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056.00 | 7 335.00 | | 1 056.00 |
DL TOTAL (I) | 90 279.00 | 89 223.00 | | 90 279.00 |
DX Trade payables and related accounts | 3 099.00 | 3 042.00 | | 3 099.00 |
DY Tax and social security liabilities | 19 328.00 | 17 814.00 | | 19 328.00 |
EA Other liabilities | | 700.00 | | |
EC TOTAL (IV) | 22 427.00 | 21 556.00 | | 22 427.00 |
EE Grand total (I to V) | 112 705.00 | 110 779.00 | | 112 705.00 |
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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 | 93 348.00 | | 93 348.00 | 93 348.00 |
FJ Net sales | 93 348.00 | | 93 348.00 | 93 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 615.00 | |
FW Other purchases and external expenses | | | 37 385.00 | |
FX Taxes, duties, and similar payments | | | 5 463.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 25 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 92 792.00 | |
GG - OPERATING RESULT (I - II) | | | 824.00 | |
GL Other interest and similar income | | | 1 240.00 | |
GP Total financial income (V) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 1 008.00 | 2 106.00 | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 855.00 | 87 102.00 | | 94 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 800.00 | 79 767.00 | | 93 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056.00 | 7 335.00 | | 1 056.00 |
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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 | 3 289.00 | | | 3 289.00 |
I4 DECREASES Grand Total | | 608.00 | 2 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608.00 | 2 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 289.00 | | | 3 289.00 |
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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 | 1 871.00 | 2.00 | 11.00 | 1 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 871.00 | 2.00 | 11.00 | 1 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 964.00 | | | 3 964.00 |
7B Total provisions for depreciation | 3 964.00 | | | 3 964.00 |
7C Grand total | 3 964.00 | | | 3 964.00 |
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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 | 3 099.00 | 3 099.00 | | 3 099.00 |
8D Social Security and Other Social Organizations | 12 126.00 | 12 126.00 | | 12 126.00 |
UX Other trade receivables | 34 643.00 | | | 34 643.00 |
VA Doubtful or disputed receivables | 4 741.00 | | | 4 741.00 |
VB VAT | 340.00 | | | 340.00 |
VM Income taxes | 254.00 | | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 11 401.00 | | | 11 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 379.00 | 51 379.00 | | 51 379.00 |
VW VAT | 6 717.00 | 6 717.00 | | 6 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 427.00 | 22 427.00 | | 22 427.00 |
