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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 478.00 | 1 478.00 | | 1 478.00 |
AT Other tangible assets | 20 169.00 | 12 594.00 | 7 575.00 | 20 169.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 21 662.00 | 14 072.00 | 7 590.00 | 21 662.00 |
BX Customers and related accounts | 18 131.00 | | 18 131.00 | 18 131.00 |
BZ Other receivables | 1 183.00 | | 1 183.00 | 1 183.00 |
CF Cash and cash equivalents | 59 411.00 | | 59 411.00 | 59 411.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 80 104.00 | | 80 104.00 | 80 104.00 |
CO Grand total (0 to V) | 101 766.00 | 14 072.00 | 87 694.00 | 101 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 44 461.00 | 44 461.00 | | 44 461.00 |
DH Retained earnings | -9 400.00 | | | -9 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 491.00 | -9 400.00 | | 34 491.00 |
DL TOTAL (I) | 72 302.00 | 37 811.00 | | 72 302.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 93.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 523.00 | | 363.00 |
DX Trade payables and related accounts | 8 790.00 | 6 336.00 | | 8 790.00 |
DY Tax and social security liabilities | 6 170.00 | 11 631.00 | | 6 170.00 |
EC TOTAL (IV) | 15 392.00 | 18 582.00 | | 15 392.00 |
EE Grand total (I to V) | 87 694.00 | 56 393.00 | | 87 694.00 |
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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 | 137 500.00 | | 137 500.00 | 137 500.00 |
FJ Net sales | 137 500.00 | | 137 500.00 | 137 500.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 137 529.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 74 846.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 12 976.00 | |
FZ Social Security Contributions | | | 5 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 547.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 98 587.00 | |
GG - OPERATING RESULT (I - II) | | | 38 942.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 106.00 | -144.00 | | 4 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 529.00 | 87 216.00 | | 137 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 038.00 | 96 616.00 | | 103 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 491.00 | -9 400.00 | | 34 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 363.00 | 363.00 | | 363.00 |
8B Suppliers and Related Accounts | 8 790.00 | 8 790.00 | | 8 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 693.00 | 20 693.00 | 6 977.00 | 20 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 392.00 | 15 392.00 | | 15 392.00 |
