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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 170.00 | 1 170.00 | | 1 170.00 |
AT Other tangible assets | 30 437.00 | 14 352.00 | 16 085.00 | 30 437.00 |
BJ TOTAL (I) | 31 607.00 | 15 523.00 | 16 085.00 | 31 607.00 |
BX Customers and related accounts | 21 816.00 | | 21 816.00 | 21 816.00 |
BZ Other receivables | 467.00 | | 467.00 | 467.00 |
CF Cash and cash equivalents | 103 057.00 | | 103 057.00 | 103 057.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 340.00 | | 125 340.00 | 125 340.00 |
CO Grand total (0 to V) | 156 948.00 | 15 523.00 | 141 425.00 | 156 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 81 851.00 | 49 223.00 | | 81 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 746.00 | 32 628.00 | | 31 746.00 |
DL TOTAL (I) | 115 797.00 | 84 051.00 | | 115 797.00 |
DU Loans and Debts from Credit Institutions (3) | 5 108.00 | 9 089.00 | | 5 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013.00 | 4 485.00 | | 1 013.00 |
DX Trade payables and related accounts | 3 651.00 | 3 305.00 | | 3 651.00 |
DY Tax and social security liabilities | 15 857.00 | 26 845.00 | | 15 857.00 |
EC TOTAL (IV) | 25 628.00 | 43 724.00 | | 25 628.00 |
EE Grand total (I to V) | 141 425.00 | 127 775.00 | | 141 425.00 |
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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 | 3 555.00 | | 3 555.00 | 3 555.00 |
FG Production sold - services | 124 952.00 | | 124 952.00 | 124 952.00 |
FJ Net sales | 128 507.00 | | 128 507.00 | 128 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 128 513.00 | |
FS Purchases of goods (including customs duties) | | | 3 604.00 | |
FW Other purchases and external expenses | | | 19 855.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 41 382.00 | |
FZ Social Security Contributions | | | 15 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 659.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 709.00 | |
GG - OPERATING RESULT (I - II) | | | 40 804.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 331.00 | | | 3 331.00 |
HH Total exceptional expenses (VIII) | 3 331.00 | | | 3 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 331.00 | | | -3 331.00 |
HK Income tax | 5 585.00 | 5 831.00 | | 5 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 590.00 | 113 190.00 | | 128 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 844.00 | 80 562.00 | | 96 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 746.00 | 32 628.00 | | 31 746.00 |
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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 | 27 691.00 | | 3 917.00 | 27 691.00 |
I4 DECREASES Grand Total | | | 31 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 691.00 | | 3 917.00 | 27 691.00 |
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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 | 8 864.00 | 6 659.00 | | 8 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 864.00 | 6 659.00 | | 8 864.00 |
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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 | 3 651.00 | 3 651.00 | | 3 651.00 |
8C Staff and Related Accounts | 154.00 | 154.00 | | 154.00 |
8D Social Security and Other Social Organizations | 5 434.00 | 5 434.00 | | 5 434.00 |
8E Income Taxes | 5 489.00 | 5 489.00 | | 5 489.00 |
UX Other trade receivables | 21 816.00 | | | 21 816.00 |
VB VAT | 434.00 | | | 434.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 5 101.00 | 4 069.00 | 1 032.00 | 5 101.00 |
VI Group and Associates | 1 013.00 | 1 013.00 | | 1 013.00 |
VK Loans repaid during the year | 3 976.00 | | | 3 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 283.00 | 22 283.00 | | 22 283.00 |
VW VAT | 4 760.00 | 4 760.00 | | 4 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 628.00 | 24 596.00 | 1 032.00 | 25 628.00 |
