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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 393.00 | 2 393.00 | | 2 393.00 |
AT Other tangible assets | 4 220.00 | 1 219.00 | 3 002.00 | 4 220.00 |
BJ TOTAL (I) | 6 613.00 | 3 611.00 | 3 002.00 | 6 613.00 |
BX Customers and related accounts | 32 671.00 | | 32 671.00 | 32 671.00 |
BZ Other receivables | 2 196.00 | | 2 196.00 | 2 196.00 |
CF Cash and cash equivalents | 103 612.00 | | 103 612.00 | 103 612.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 138 496.00 | | 138 496.00 | 138 496.00 |
CO Grand total (0 to V) | 145 109.00 | 3 611.00 | 141 498.00 | 145 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 7 269.00 | 7 269.00 | | 7 269.00 |
DH Retained earnings | 32 924.00 | -3 042.00 | | 32 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 202.00 | 35 965.00 | | 31 202.00 |
DL TOTAL (I) | 91 394.00 | 60 193.00 | | 91 394.00 |
DP Provisions for Risks | 2 800.00 | | | 2 800.00 |
DR TOTAL (IV) | 2 800.00 | | | 2 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 233.00 | 1 233.00 | | 11 233.00 |
DX Trade payables and related accounts | 9 732.00 | 11 901.00 | | 9 732.00 |
DY Tax and social security liabilities | 26 338.00 | 9 535.00 | | 26 338.00 |
EC TOTAL (IV) | 47 304.00 | 22 670.00 | | 47 304.00 |
EE Grand total (I to V) | 141 498.00 | 82 862.00 | | 141 498.00 |
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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 | 177 491.00 | | 177 491.00 | 177 491.00 |
FJ Net sales | 177 491.00 | | 177 491.00 | 177 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 177 491.00 | |
FU Purchases of raw materials and other supplies | | | 13 278.00 | |
FW Other purchases and external expenses | | | 70 524.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 30 656.00 | |
FZ Social Security Contributions | | | 15 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GE Other Expenses | | | 5 184.00 | |
GF Total Operating Expenses (II) | | | 138 141.00 | |
GG - OPERATING RESULT (I - II) | | | 39 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | 90.00 | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 800.00 | -90.00 | | -2 800.00 |
HK Income tax | 5 349.00 | 7 545.00 | | 5 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 491.00 | 115 528.00 | | 177 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 290.00 | 79 562.00 | | 146 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 202.00 | 35 965.00 | | 31 202.00 |
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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 | 5 728.00 | | 885.00 | 5 728.00 |
I4 DECREASES Grand Total | | | 6 613.00 | |
IO DECREASES Total including other intangible assets | | | 2 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 393.00 | | | 2 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 335.00 | | 885.00 | 3 335.00 |
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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 | | | 571.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 571.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 800.00 | | |
7C Grand total | | 2 800.00 | | |
UJ - Exceptional | | 2 800.00 | | |
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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 | 9 732.00 | 9 732.00 | | 9 732.00 |
8D Social Security and Other Social Organizations | 17 524.00 | 17 524.00 | | 17 524.00 |
UX Other trade receivables | 32 671.00 | | | 32 671.00 |
VI Group and Associates | 11 233.00 | 11 233.00 | | 11 233.00 |
VM Income taxes | 2 196.00 | | | 2 196.00 |
VS Prepaid expenses | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 884.00 | 34 884.00 | | 34 884.00 |
VW VAT | 8 814.00 | 8 814.00 | | 8 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 304.00 | 47 304.00 | | 47 304.00 |
