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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 | 1 379.00 | 535.00 | 844.00 | 1 379.00 |
BJ TOTAL (I) | 1 379.00 | 535.00 | 844.00 | 1 379.00 |
BX Customers and related accounts | 42 536.00 | | 42 536.00 | 42 536.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 71 497.00 | | 71 497.00 | 71 497.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 380.00 | | 114 380.00 | 114 380.00 |
CO Grand total (0 to V) | 115 759.00 | 535.00 | 115 224.00 | 115 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 24 033.00 | 15 873.00 | | 24 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 799.00 | 8 160.00 | | 3 799.00 |
DL TOTAL (I) | 29 482.00 | 25 683.00 | | 29 482.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 354.00 | 70 554.00 | | 76 354.00 |
DX Trade payables and related accounts | 1 012.00 | 918.00 | | 1 012.00 |
DY Tax and social security liabilities | 8 376.00 | 8 896.00 | | 8 376.00 |
EC TOTAL (IV) | 85 742.00 | 80 406.00 | | 85 742.00 |
EE Grand total (I to V) | 115 224.00 | 106 089.00 | | 115 224.00 |
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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 | 170 497.00 | | 170 497.00 | 170 497.00 |
FJ Net sales | 170 497.00 | | 170 497.00 | 170 497.00 |
FR Total operating income (I) | | | 170 497.00 | |
FW Other purchases and external expenses | | | 19 143.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 145 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GF Total Operating Expenses (II) | | | 165 816.00 | |
GG - OPERATING RESULT (I - II) | | | 4 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 702.00 | 1 440.00 | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 497.00 | 165 065.00 | | 170 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 697.00 | 156 905.00 | | 166 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 799.00 | 8 160.00 | | 3 799.00 |
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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 | 635.00 | | 744.00 | 635.00 |
I4 DECREASES Grand Total | | | 1 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 635.00 | | 744.00 | 635.00 |
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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 | 22.00 | 513.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22.00 | 513.00 | | 22.00 |
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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
8D Social Security and Other Social Organizations | 585.00 | 585.00 | | 585.00 |
8E Income Taxes | 702.00 | 702.00 | | 702.00 |
UX Other trade receivables | 42 536.00 | | | 42 536.00 |
VB VAT | 346.00 | | | 346.00 |
VI Group and Associates | 76 354.00 | 76 354.00 | | 76 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 883.00 | 42 883.00 | | 42 883.00 |
VW VAT | 7 089.00 | 7 089.00 | | 7 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 742.00 | 85 742.00 | | 85 742.00 |
