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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 775.00 | 3 443.00 | 10 331.00 | 13 775.00 |
AT Other tangible assets | 1 758.00 | 282.00 | 1 475.00 | 1 758.00 |
BJ TOTAL (I) | 15 533.00 | 3 726.00 | 11 806.00 | 15 533.00 |
BX Customers and related accounts | 29 405.00 | | 29 405.00 | 29 405.00 |
BZ Other receivables | 3 253.00 | | 3 253.00 | 3 253.00 |
CF Cash and cash equivalents | 30 410.00 | | 30 410.00 | 30 410.00 |
CJ TOTAL (II) | 63 068.00 | | 63 068.00 | 63 068.00 |
CO Grand total (0 to V) | 78 601.00 | 3 726.00 | 74 874.00 | 78 601.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 292.00 | | | 20 292.00 |
DL TOTAL (I) | 30 292.00 | | | 30 292.00 |
DX Trade payables and related accounts | 27 080.00 | | | 27 080.00 |
DY Tax and social security liabilities | 17 501.00 | | | 17 501.00 |
EC TOTAL (IV) | 44 582.00 | | | 44 582.00 |
EE Grand total (I to V) | 74 874.00 | | | 74 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 418.00 | | 418.00 | 418.00 |
FG Production sold - services | 85 650.00 | | 85 650.00 | 85 650.00 |
FJ Net sales | 86 069.00 | | 86 069.00 | 86 069.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 86 092.00 | |
FW Other purchases and external expenses | | | 40 626.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
FY Salaries and Wages | | | 3 400.00 | |
FZ Social Security Contributions | | | 1 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 726.00 | |
GE Other Expenses | | | 12 837.00 | |
GF Total Operating Expenses (II) | | | 62 212.00 | |
GG - OPERATING RESULT (I - II) | | | 23 879.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 581.00 | | | 3 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 094.00 | | | 86 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 802.00 | | | 65 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 292.00 | | | 20 292.00 |
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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 | | | 15 533.00 | |
I4 DECREASES Grand Total | | | 15 533.00 | |
IO DECREASES Total including other intangible assets | | | 13 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 758.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 758.00 | |
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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 | | 15 533.00 | | |
PE DEPRECIATION Total including other intangible assets | | 13 775.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 758.00 | | |
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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 | 27 081.00 | 27 081.00 | | 27 081.00 |
8C Staff and Related Accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
8D Social Security and Other Social Organizations | 2 397.00 | 2 397.00 | | 2 397.00 |
8E Income Taxes | 3 581.00 | 3 581.00 | | 3 581.00 |
UX Other trade receivables | 29 405.00 | | | 29 405.00 |
VB VAT | 3 157.00 | | | 3 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 658.00 | 32 658.00 | | 32 658.00 |
VW VAT | 10 079.00 | 10 079.00 | | 10 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 583.00 | 44 583.00 | | 44 583.00 |
