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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 | 2 172.00 | 2 172.00 | | 2 172.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 2 510.00 | 2 172.00 | 338.00 | 2 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 306.00 | | 6 306.00 | 6 306.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 79 271.00 | | 79 271.00 | 79 271.00 |
CJ TOTAL (II) | 85 793.00 | | 85 793.00 | 85 793.00 |
CO Grand total (0 to V) | 88 303.00 | 2 172.00 | 86 131.00 | 88 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 058.00 | 32 796.00 | | 46 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 199.00 | 13 263.00 | | 11 199.00 |
DL TOTAL (I) | 62 758.00 | 51 558.00 | | 62 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 868.00 | 32 423.00 | | 16 868.00 |
DX Trade payables and related accounts | 188.00 | 300.00 | | 188.00 |
DY Tax and social security liabilities | 6 317.00 | 10 288.00 | | 6 317.00 |
EC TOTAL (IV) | 23 373.00 | 43 011.00 | | 23 373.00 |
EE Grand total (I to V) | 86 131.00 | 94 569.00 | | 86 131.00 |
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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 | 93 215.00 | | 93 215.00 | 93 215.00 |
FJ Net sales | 93 215.00 | | 93 215.00 | 93 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FR Total operating income (I) | | | 94 115.00 | |
FW Other purchases and external expenses | | | 24 704.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 54 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 80 893.00 | |
GG - OPERATING RESULT (I - II) | | | 13 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | 1 983.00 | 2 341.00 | | 1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 115.00 | 92 025.00 | | 94 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 915.00 | 78 762.00 | | 82 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 199.00 | 13 263.00 | | 11 199.00 |
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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 | 2 510.00 | | | 2 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 172.00 | | | 2 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | | 338.00 |
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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 | 2 036.00 | 136.00 | | 2 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 036.00 | 136.00 | | 2 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | | 900.00 | 900.00 |
7B Total provisions for depreciation | 900.00 | | 900.00 | 900.00 |
7C Grand total | 900.00 | | 900.00 | 900.00 |
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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 | 188.00 | 188.00 | | 188.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 1 983.00 | 1 983.00 | | 1 983.00 |
UX Other trade receivables | 6 306.00 | | | 6 306.00 |
VI Group and Associates | 16 868.00 | 16 868.00 | | 16 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 306.00 | 6 306.00 | | 6 306.00 |
VW VAT | 4 237.00 | 4 237.00 | | 4 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 373.00 | 23 373.00 | | 23 373.00 |
