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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 5 173.00 | |
BZ Other receivables | | | 430.00 | |
CD Marketable securities | | | 30 000.00 | |
CF Cash and cash equivalents | | | 14 087.00 | |
CH Prepaid expenses | | | 804.00 | |
CJ TOTAL (II) | | | 50 494.00 | |
CO Grand total (0 to V) | | | 50 494.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 33 000.00 | | | 33 000.00 |
DH Retained earnings | 152.00 | 20 787.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 607.00 | 12 365.00 | | 7 607.00 |
DL TOTAL (I) | 49 009.00 | 41 402.00 | | 49 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | 1 976.00 | | 658.00 |
DX Trade payables and related accounts | 581.00 | 811.00 | | 581.00 |
DY Tax and social security liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 1 485.00 | 2 787.00 | | 1 485.00 |
EE Grand total (I to V) | 50 494.00 | 44 190.00 | | 50 494.00 |
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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 | | | 96 588.00 | |
FJ Net sales | | | 96 588.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 588.00 | |
FW Other purchases and external expenses | | | 39 989.00 | |
FX Taxes, duties, and similar payments | | | 6 138.00 | |
FY Salaries and Wages | | | 28 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 522.00 | |
GG - OPERATING RESULT (I - II) | | | 9 067.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 934.00 | | |
HH Total exceptional expenses (VIII) | | 4 934.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 934.00 | | |
HK Income tax | 1 555.00 | 2 331.00 | | 1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 684.00 | 91 979.00 | | 96 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 077.00 | 79 614.00 | | 89 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 607.00 | 12 365.00 | | 7 607.00 |
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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 | 1 166.00 | | | 1 166.00 |
I4 DECREASES Grand Total | | | 1 166.00 | |
IO DECREASES Total including other intangible assets | | | 90.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 90.00 | | | 90.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076.00 | | | 1 076.00 |
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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 | 1 166.00 | | | 1 166.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076.00 | | | 1 076.00 |
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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 | 581.00 | 581.00 | | 581.00 |
8E Income Taxes | 246.00 | 246.00 | | 246.00 |
UX Other trade receivables | 5 173.00 | | | 5 173.00 |
VB VAT | 430.00 | | | 430.00 |
VI Group and Associates | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 804.00 | | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 408.00 | 6 408.00 | | 6 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485.00 | 1 485.00 | | 1 485.00 |
