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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 | 1 081.00 | 312.00 | 769.00 | 1 081.00 |
BJ TOTAL (I) | 1 081.00 | 312.00 | 769.00 | 1 081.00 |
BX Customers and related accounts | 5 550.00 | 850.00 | 4 700.00 | 5 550.00 |
BZ Other receivables | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 75 951.00 | | 75 951.00 | 75 951.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 004.00 | 850.00 | 81 154.00 | 82 004.00 |
CO Grand total (0 to V) | 83 085.00 | 1 162.00 | 81 923.00 | 83 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 24 229.00 | 41 189.00 | | 24 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 065.00 | 23 039.00 | | 33 065.00 |
DL TOTAL (I) | 58 394.00 | 65 329.00 | | 58 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | 1 018.00 | | 719.00 |
DX Trade payables and related accounts | 2 320.00 | 2 708.00 | | 2 320.00 |
DY Tax and social security liabilities | 20 489.00 | 14 761.00 | | 20 489.00 |
EB Prepaid income (2) | | 3 125.00 | | |
EC TOTAL (IV) | 23 529.00 | 21 612.00 | | 23 529.00 |
EE Grand total (I to V) | 81 923.00 | 86 941.00 | | 81 923.00 |
EG Accrued income and payables due within one year | 23 529.00 | 21 612.00 | | 23 529.00 |
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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 | 69 030.00 | | 69 030.00 | 69 030.00 |
FJ Net sales | 69 030.00 | | 69 030.00 | 69 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 69 030.00 | |
FW Other purchases and external expenses | | | 18 151.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 4 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 405.00 | |
GG - OPERATING RESULT (I - II) | | | 38 625.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 5 565.00 | 4 082.00 | | 5 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 231.00 | 60 484.00 | | 69 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 166.00 | 37 445.00 | | 36 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 065.00 | 23 039.00 | | 33 065.00 |
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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 | 546.00 | | 535.00 | 546.00 |
I4 DECREASES Grand Total | | | 1 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 546.00 | | 535.00 | 546.00 |
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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 | 112.00 | 200.00 | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112.00 | 200.00 | | 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 850.00 | | | 850.00 |
7B Total provisions for depreciation | 850.00 | | | 850.00 |
7C Grand total | 850.00 | | | 850.00 |
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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
8C Staff and Related Accounts | 7 939.00 | 7 939.00 | | 7 939.00 |
8D Social Security and Other Social Organizations | 5 681.00 | 5 681.00 | | 5 681.00 |
8E Income Taxes | 1 485.00 | 1 485.00 | | 1 485.00 |
UX Other trade receivables | 4 530.00 | | | 4 530.00 |
VA Doubtful or disputed receivables | 1 020.00 | | | 1 020.00 |
VB VAT | 361.00 | | | 361.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 053.00 | 6 053.00 | | 6 053.00 |
VW VAT | 5 385.00 | 5 385.00 | | 5 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 529.00 | 23 529.00 | | 23 529.00 |
