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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 | 10 574.00 | 8 270.00 | 2 303.00 | 10 574.00 |
BJ TOTAL (I) | 10 574.00 | 8 270.00 | 2 303.00 | 10 574.00 |
BX Customers and related accounts | 23 718.00 | | 23 718.00 | 23 718.00 |
BZ Other receivables | 1 840.00 | | 1 840.00 | 1 840.00 |
CF Cash and cash equivalents | 125 716.00 | | 125 716.00 | 125 716.00 |
CJ TOTAL (II) | 151 274.00 | | 151 274.00 | 151 274.00 |
CO Grand total (0 to V) | 161 848.00 | 8 270.00 | 153 577.00 | 161 848.00 |
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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 |
DH Retained earnings | 72 115.00 | 44 422.00 | | 72 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 515.00 | 27 693.00 | | 19 515.00 |
DL TOTAL (I) | 102 630.00 | 83 115.00 | | 102 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 486.00 | 18 977.00 | | 36 486.00 |
DX Trade payables and related accounts | 1 533.00 | 913.00 | | 1 533.00 |
DY Tax and social security liabilities | 12 928.00 | 23 857.00 | | 12 928.00 |
EC TOTAL (IV) | 50 947.00 | 43 747.00 | | 50 947.00 |
EE Grand total (I to V) | 153 577.00 | 126 861.00 | | 153 577.00 |
EG Accrued income and payables due within one year | 50 947.00 | 43 747.00 | | 50 947.00 |
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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 | 101 445.00 | | 101 445.00 | 101 445.00 |
FJ Net sales | 101 445.00 | | 101 445.00 | 101 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 543.00 | |
FW Other purchases and external expenses | | | 4 687.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 69 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 484.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 79 202.00 | |
GG - OPERATING RESULT (I - II) | | | 22 341.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | 42.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 42.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -42.00 | | -121.00 |
HK Income tax | 3 465.00 | 4 894.00 | | 3 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 303.00 | 100 795.00 | | 102 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 788.00 | 73 102.00 | | 82 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 515.00 | 27 693.00 | | 19 515.00 |
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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 | 10 006.00 | | 567.00 | 10 006.00 |
I4 DECREASES Grand Total | | | 10 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 006.00 | | 567.00 | 10 006.00 |
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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 | 4 786.00 | 3 484.00 | | 4 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 786.00 | 3 484.00 | | 4 786.00 |
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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 | 1 533.00 | 1 533.00 | | 1 533.00 |
8D Social Security and Other Social Organizations | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 23 718.00 | | | 23 718.00 |
VB VAT | 409.00 | | | 409.00 |
VI Group and Associates | 36 486.00 | 36 486.00 | | 36 486.00 |
VM Income taxes | 1 431.00 | | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 558.00 | 25 558.00 | | 25 558.00 |
VW VAT | 7 028.00 | 7 028.00 | | 7 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 947.00 | 50 947.00 | | 50 947.00 |
