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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 | 30 636.00 | 10 164.00 | 20 471.00 | 30 636.00 |
BJ TOTAL (I) | 30 651.00 | 10 164.00 | 20 486.00 | 30 651.00 |
BX Customers and related accounts | 40 264.00 | | 40 264.00 | 40 264.00 |
BZ Other receivables | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 67 409.00 | | 67 409.00 | 67 409.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 108 461.00 | | 108 461.00 | 108 461.00 |
CO Grand total (0 to V) | 139 112.00 | 10 164.00 | 128 948.00 | 139 112.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 99 085.00 | | | 99 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 588.00 | | | 10 588.00 |
DL TOTAL (I) | 120 673.00 | | | 120 673.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 927.00 | | | 927.00 |
DY Tax and social security liabilities | 7 226.00 | | | 7 226.00 |
EC TOTAL (IV) | 8 274.00 | | | 8 274.00 |
EE Grand total (I to V) | 128 948.00 | | | 128 948.00 |
EG Accrued income and payables due within one year | 8 274.00 | | | 8 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 83 795.00 | | 83 795.00 | 83 795.00 |
FJ Net sales | 83 795.00 | | 83 795.00 | 83 795.00 |
FR Total operating income (I) | | | 83 795.00 | |
FU Purchases of raw materials and other supplies | | | 624.00 | |
FW Other purchases and external expenses | | | 11 615.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 54 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 498.00 | |
GF Total Operating Expenses (II) | | | 71 401.00 | |
GG - OPERATING RESULT (I - II) | | | 12 394.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 868.00 | | | 1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 911.00 | | | 83 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 323.00 | | | 73 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 588.00 | | | 10 588.00 |
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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 | 29 966.00 | 686.00 | | 29 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 30 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 951.00 | 686.00 | | 29 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 6 666.00 | 3 499.00 | | 6 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 666.00 | 3 499.00 | | 6 666.00 |
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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 | 927.00 | 927.00 | | 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 316.00 | | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 052.00 | 41 052.00 | | 41 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 274.00 | 8 274.00 | | 8 274.00 |
