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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 | 927.00 | 15.00 | 912.00 | 927.00 |
BJ TOTAL (I) | 927.00 | 15.00 | 912.00 | 927.00 |
BX Customers and related accounts | 19 834.00 | | 19 834.00 | 19 834.00 |
BZ Other receivables | 3 891.00 | | 3 891.00 | 3 891.00 |
CF Cash and cash equivalents | 89 249.00 | | 89 249.00 | 89 249.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 113 986.00 | | 113 986.00 | 113 986.00 |
CO Grand total (0 to V) | 114 914.00 | 15.00 | 114 898.00 | 114 914.00 |
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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 | 63 299.00 | 32 986.00 | | 63 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 296.00 | 37 313.00 | | 25 296.00 |
DL TOTAL (I) | 94 095.00 | 75 799.00 | | 94 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 915.00 | 8 666.00 | | 6 915.00 |
DX Trade payables and related accounts | 4 981.00 | 3 490.00 | | 4 981.00 |
DY Tax and social security liabilities | 8 907.00 | 21 451.00 | | 8 907.00 |
EC TOTAL (IV) | 20 803.00 | 33 607.00 | | 20 803.00 |
EE Grand total (I to V) | 114 898.00 | 109 406.00 | | 114 898.00 |
EG Accrued income and payables due within one year | 20 803.00 | 33 607.00 | | 20 803.00 |
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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 | 80 809.00 | | 80 809.00 | 80 809.00 |
FJ Net sales | 80 809.00 | | 80 809.00 | 80 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 80 814.00 | |
FW Other purchases and external expenses | | | 16 752.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 31 675.00 | |
FZ Social Security Contributions | | | 1 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 054.00 | |
GG - OPERATING RESULT (I - II) | | | 29 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 464.00 | 8 174.00 | | 4 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 814.00 | 90 847.00 | | 80 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 518.00 | 53 534.00 | | 55 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 296.00 | 37 313.00 | | 25 296.00 |
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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 | 1 196.00 | | 927.00 | 1 196.00 |
I4 DECREASES Grand Total | | 1 196.00 | 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 196.00 | 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196.00 | | 927.00 | 1 196.00 |
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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 | 820.00 | 391.00 | 1 196.00 | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820.00 | 391.00 | 1 196.00 | 820.00 |
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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 | 4 981.00 | 4 981.00 | | 4 981.00 |
8C Staff and Related Accounts | 3 025.00 | 3 025.00 | | 3 025.00 |
UX Other trade receivables | 19 834.00 | | | 19 834.00 |
VB VAT | 180.00 | | | 180.00 |
VI Group and Associates | 6 915.00 | 6 915.00 | | 6 915.00 |
VM Income taxes | 3 711.00 | | | 3 711.00 |
VS Prepaid expenses | 1 013.00 | | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 737.00 | 24 737.00 | | 24 737.00 |
VW VAT | 5 882.00 | 5 882.00 | | 5 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 803.00 | 20 803.00 | | 20 803.00 |
