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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 | 1 069.00 | 1 060.00 | 9.00 | 1 069.00 |
BJ TOTAL (I) | 1 069.00 | 1 060.00 | 9.00 | 1 069.00 |
BX Customers and related accounts | 59 163.00 | 1 300.00 | 57 863.00 | 59 163.00 |
BZ Other receivables | 10 862.00 | | 10 862.00 | 10 862.00 |
CF Cash and cash equivalents | 127 079.00 | | 127 079.00 | 127 079.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 197 105.00 | 1 300.00 | 195 805.00 | 197 105.00 |
CO Grand total (0 to V) | 198 173.00 | 2 360.00 | 195 814.00 | 198 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 127 198.00 | 105 955.00 | | 127 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 142.00 | 21 244.00 | | 6 142.00 |
DL TOTAL (I) | 136 641.00 | 130 498.00 | | 136 641.00 |
DX Trade payables and related accounts | 49 312.00 | 26 130.00 | | 49 312.00 |
DY Tax and social security liabilities | 9 861.00 | 13 826.00 | | 9 861.00 |
EC TOTAL (IV) | 59 173.00 | 39 957.00 | | 59 173.00 |
EE Grand total (I to V) | 195 814.00 | 170 455.00 | | 195 814.00 |
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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 | 71 750.00 | | 71 750.00 | 71 750.00 |
FJ Net sales | 71 750.00 | | 71 750.00 | 71 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 751.00 | |
FW Other purchases and external expenses | | | 63 996.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 476.00 | |
GG - OPERATING RESULT (I - II) | | | 7 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 133.00 | 3 710.00 | | 1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 751.00 | 76 537.00 | | 71 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 609.00 | 55 293.00 | | 65 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 142.00 | 21 244.00 | | 6 142.00 |
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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 | 1 069.00 | | | 1 069.00 |
I4 DECREASES Grand Total | | | 1 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069.00 | | | 1 069.00 |
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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 | 703.00 | 356.00 | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703.00 | 356.00 | | 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 300.00 | | | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | | | 1 300.00 |
7C Grand total | 1 300.00 | | | 1 300.00 |
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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 | 49 312.00 | 49 312.00 | | 49 312.00 |
UX Other trade receivables | 57 603.00 | | | 57 603.00 |
VA Doubtful or disputed receivables | 1 560.00 | | | 1 560.00 |
VB VAT | 8 219.00 | | | 8 219.00 |
VM Income taxes | 2 643.00 | | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 025.00 | 70 025.00 | | 70 025.00 |
VW VAT | 9 861.00 | 9 861.00 | | 9 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 173.00 | 59 173.00 | | 59 173.00 |
