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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
BJ TOTAL (I) | 1 027.00 | 1 027.00 | | 1 027.00 |
BT Goods | 1 513.00 | | 1 513.00 | 1 513.00 |
BX Customers and related accounts | 45 299.00 | | 45 299.00 | 45 299.00 |
BZ Other receivables | 1 549.00 | | 1 549.00 | 1 549.00 |
CF Cash and cash equivalents | 87 710.00 | | 87 710.00 | 87 710.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 137 257.00 | | 137 257.00 | 137 257.00 |
CO Grand total (0 to V) | 138 283.00 | 1 027.00 | 137 257.00 | 138 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 97 174.00 | 87 141.00 | | 97 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 527.00 | 10 033.00 | | 10 527.00 |
DL TOTAL (I) | 116 085.00 | 105 559.00 | | 116 085.00 |
DQ Provisions for Expenses | 3 464.00 | 3 229.00 | | 3 464.00 |
DR TOTAL (IV) | 3 464.00 | 3 229.00 | | 3 464.00 |
DX Trade payables and related accounts | 4 240.00 | 4 767.00 | | 4 240.00 |
DY Tax and social security liabilities | 13 467.00 | 13 613.00 | | 13 467.00 |
EC TOTAL (IV) | 17 707.00 | 18 381.00 | | 17 707.00 |
EE Grand total (I to V) | 137 257.00 | 127 168.00 | | 137 257.00 |
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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 | 2 082.00 | | 2 082.00 | 2 082.00 |
FG Production sold - services | 37 706.00 | | 37 706.00 | 37 706.00 |
FJ Net sales | 39 788.00 | | 39 788.00 | 39 788.00 |
FO Operating subsidies | | | 1.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 791.00 | |
FS Purchases of goods (including customs duties) | | | 2 131.00 | |
FT Inventory change (goods) | | | -263.00 | |
FW Other purchases and external expenses | | | 9 284.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 8 166.00 | |
FZ Social Security Contributions | | | 3 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 128.00 | |
GG - OPERATING RESULT (I - II) | | | 15 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 136.00 | 4 875.00 | | 5 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 791.00 | 40 012.00 | | 39 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 264.00 | 29 978.00 | | 29 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 527.00 | 10 033.00 | | 10 527.00 |
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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 | 1 027.00 | | | 1 027.00 |
I4 DECREASES Grand Total | | | 1 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027.00 | | | 1 027.00 |
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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 | 1 027.00 | | | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027.00 | | | 1 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 229.00 | 235.00 | | 3 229.00 |
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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 | 4 240.00 | 4 240.00 | | 4 240.00 |
8C Staff and Related Accounts | 2 884.00 | 2 884.00 | | 2 884.00 |
8D Social Security and Other Social Organizations | 3 027.00 | 3 027.00 | | 3 027.00 |
UX Other trade receivables | 45 299.00 | | | 45 299.00 |
VB VAT | 1 320.00 | | | 1 320.00 |
VM Income taxes | 229.00 | | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 1 186.00 | | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 034.00 | 48 034.00 | | 48 034.00 |
VW VAT | 7 501.00 | 7 501.00 | | 7 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 707.00 | 17 707.00 | | 17 707.00 |
