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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 | 1 000.00 | 196.00 | 804.00 | 1 000.00 |
AT Other tangible assets | 26 305.00 | 20 142.00 | 6 163.00 | 26 305.00 |
BJ TOTAL (I) | 27 305.00 | 20 338.00 | 6 967.00 | 27 305.00 |
BX Customers and related accounts | 25 944.00 | | 25 944.00 | 25 944.00 |
BZ Other receivables | 1 725.00 | | 1 725.00 | 1 725.00 |
CD Marketable securities | 5 541.00 | | 5 541.00 | 5 541.00 |
CF Cash and cash equivalents | 23 342.00 | | 23 342.00 | 23 342.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 56 688.00 | | 56 688.00 | 56 688.00 |
CO Grand total (0 to V) | 83 993.00 | 20 338.00 | 63 655.00 | 83 993.00 |
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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 | 31 200.00 | 55 000.00 | | 31 200.00 |
DH Retained earnings | 1.00 | 4.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 847.00 | -9 603.00 | | 8 847.00 |
DL TOTAL (I) | 45 548.00 | 50 901.00 | | 45 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | 450.00 | | 1 076.00 |
DX Trade payables and related accounts | 2 091.00 | 2 629.00 | | 2 091.00 |
DY Tax and social security liabilities | 14 939.00 | 16 479.00 | | 14 939.00 |
EC TOTAL (IV) | 18 107.00 | 19 558.00 | | 18 107.00 |
EE Grand total (I to V) | 63 655.00 | 70 460.00 | | 63 655.00 |
EG Accrued income and payables due within one year | 18 107.00 | 19 558.00 | | 18 107.00 |
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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 | 100 270.00 | | 100 270.00 | 100 270.00 |
FJ Net sales | 100 270.00 | | 100 270.00 | 100 270.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 270.00 | |
FW Other purchases and external expenses | | | 44 665.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | 27 775.00 | |
FZ Social Security Contributions | | | 11 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 954.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 90 365.00 | |
GG - OPERATING RESULT (I - II) | | | 9 906.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 863.00 | 305.00 | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | 305.00 | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | -305.00 | | -863.00 |
HK Income tax | 246.00 | | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 321.00 | 78 589.00 | | 100 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 474.00 | 88 191.00 | | 91 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 847.00 | -9 603.00 | | 8 847.00 |
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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 | 27 305.00 | | | 27 305.00 |
I4 DECREASES Grand Total | | | 27 305.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 305.00 | | | 26 305.00 |
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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 | 15 384.00 | 4 954.00 | | 15 384.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 188.00 | 4 954.00 | | 15 188.00 |
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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 | 2 091.00 | 2 091.00 | | 2 091.00 |
8C Staff and Related Accounts | 2 469.00 | 2 469.00 | | 2 469.00 |
8D Social Security and Other Social Organizations | 7 555.00 | 7 555.00 | | 7 555.00 |
8E Income Taxes | 246.00 | 246.00 | | 246.00 |
UX Other trade receivables | 25 944.00 | | | 25 944.00 |
VB VAT | 1 725.00 | | | 1 725.00 |
VI Group and Associates | 1 076.00 | 1 076.00 | | 1 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 805.00 | 27 805.00 | | 27 805.00 |
VW VAT | 4 324.00 | 4 324.00 | | 4 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 107.00 | 18 107.00 | | 18 107.00 |
