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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 | 5 711.00 | 5 642.00 | 69.00 | 5 711.00 |
BJ TOTAL (I) | 5 711.00 | 5 642.00 | 69.00 | 5 711.00 |
BX Customers and related accounts | 13 632.00 | | 13 632.00 | 13 632.00 |
BZ Other receivables | 3 434.00 | | 3 434.00 | 3 434.00 |
CF Cash and cash equivalents | 89 541.00 | | 89 541.00 | 89 541.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 606.00 | | 106 606.00 | 106 606.00 |
CO Grand total (0 to V) | 112 317.00 | 5 642.00 | 106 675.00 | 112 317.00 |
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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 |
DH Retained earnings | 67 139.00 | 50 722.00 | | 67 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 074.00 | 16 417.00 | | 7 074.00 |
DL TOTAL (I) | 94 212.00 | 87 139.00 | | 94 212.00 |
DU Loans and Debts from Credit Institutions (3) | | 431.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 1 939.00 | | 140.00 |
DX Trade payables and related accounts | 1 938.00 | 1 739.00 | | 1 938.00 |
DY Tax and social security liabilities | 10 385.00 | 13 145.00 | | 10 385.00 |
EC TOTAL (IV) | 12 463.00 | 17 253.00 | | 12 463.00 |
EE Grand total (I to V) | 106 675.00 | 104 392.00 | | 106 675.00 |
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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 | 68 859.00 | | 68 859.00 | 68 859.00 |
FJ Net sales | 68 859.00 | | 68 859.00 | 68 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 68 893.00 | |
FW Other purchases and external expenses | | | 40 813.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | 18 231.00 | |
FZ Social Security Contributions | | | 2 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 61 938.00 | |
GG - OPERATING RESULT (I - II) | | | 6 954.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 012.00 | 62 013.00 | | 69 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 938.00 | 45 597.00 | | 61 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 074.00 | 16 416.00 | | 7 074.00 |
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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 | 35 936.00 | | | 35 936.00 |
I4 DECREASES Grand Total | | 30 226.00 | 5 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 226.00 | 5 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 936.00 | | | 35 936.00 |
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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 | 35 494.00 | 373.00 | 30 226.00 | 35 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 494.00 | 373.00 | 30 226.00 | 35 494.00 |
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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 | 1 938.00 | 1 938.00 | | 1 938.00 |
8C Staff and Related Accounts | 1 529.00 | 1 529.00 | | 1 529.00 |
8D Social Security and Other Social Organizations | 2 333.00 | 2 333.00 | | 2 333.00 |
UX Other trade receivables | 13 632.00 | | | 13 632.00 |
VB VAT | 1 544.00 | | | 1 544.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VM Income taxes | 1 890.00 | | | 1 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 066.00 | 17 066.00 | | 17 066.00 |
VW VAT | 6 258.00 | 6 258.00 | | 6 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 464.00 | 12 464.00 | | 12 464.00 |
