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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 | 24 323.00 | 15 177.00 | 9 147.00 | 24 323.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 27 503.00 | 15 177.00 | 12 327.00 | 27 503.00 |
BX Customers and related accounts | 27 444.00 | | 27 444.00 | 27 444.00 |
BZ Other receivables | 12 658.00 | | 12 658.00 | 12 658.00 |
CF Cash and cash equivalents | 58 492.00 | | 58 492.00 | 58 492.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 593.00 | | 98 593.00 | 98 593.00 |
CO Grand total (0 to V) | 126 097.00 | 15 177.00 | 110 920.00 | 126 097.00 |
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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 |
DH Retained earnings | 51 497.00 | 60 464.00 | | 51 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 190.00 | 51 033.00 | | 10 190.00 |
DL TOTAL (I) | 78 187.00 | 127 997.00 | | 78 187.00 |
DQ Provisions for Expenses | 2 700.00 | | | 2 700.00 |
DR TOTAL (IV) | 2 700.00 | | | 2 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 018.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 6 443.00 | | 690.00 |
DX Trade payables and related accounts | 7 304.00 | 5 002.00 | | 7 304.00 |
DY Tax and social security liabilities | 22 039.00 | 48 138.00 | | 22 039.00 |
EC TOTAL (IV) | 30 033.00 | 61 601.00 | | 30 033.00 |
EE Grand total (I to V) | 110 920.00 | 189 597.00 | | 110 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 610.00 | | 28 610.00 | 28 610.00 |
FG Production sold - services | 150 609.00 | | 150 609.00 | 150 609.00 |
FJ Net sales | 179 220.00 | | 179 220.00 | 179 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 179 229.00 | |
FS Purchases of goods (including customs duties) | | | 21 285.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 040.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 62 001.00 | |
FZ Social Security Contributions | | | 24 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 700.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 164 255.00 | |
GG - OPERATING RESULT (I - II) | | | 14 974.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 52.00 | 90.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 3 014.00 | | | 3 014.00 |
HH Total exceptional expenses (VIII) | 3 066.00 | 90.00 | | 3 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 966.00 | -90.00 | | -2 966.00 |
HK Income tax | 1 808.00 | 13 859.00 | | 1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 329.00 | 318 029.00 | | 179 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 138.00 | 266 995.00 | | 169 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 190.00 | 51 033.00 | | 10 190.00 |
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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 | 32 503.00 | | | 32 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 180.00 | |
I4 DECREASES Grand Total | | | 27 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 323.00 | | | 29 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 180.00 | | | 3 180.00 |
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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 | 11 082.00 | 6 081.00 | 1 986.00 | 11 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 082.00 | 6 081.00 | 1 986.00 | 11 082.00 |
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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 | 7 304.00 | 7 304.00 | | 7 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VK Loans repaid during the year | 2 018.00 | | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 281.00 | 43 281.00 | | 43 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 033.00 | 30 033.00 | | 30 033.00 |
