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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 | 1 651.00 | 1 250.00 | 401.00 | 1 651.00 |
BJ TOTAL (I) | 1 651.00 | 1 250.00 | 401.00 | 1 651.00 |
BX Customers and related accounts | 90 603.00 | | 90 603.00 | 90 603.00 |
BZ Other receivables | 3 180.00 | | 3 180.00 | 3 180.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 67 859.00 | | 67 859.00 | 67 859.00 |
CH Prepaid expenses | 5 377.00 | | 5 377.00 | 5 377.00 |
CJ TOTAL (II) | 217 019.00 | | 217 019.00 | 217 019.00 |
CO Grand total (0 to V) | 218 670.00 | 1 250.00 | 217 420.00 | 218 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 162 580.00 | 197 581.00 | | 162 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 819.00 | -35 001.00 | | 6 819.00 |
DL TOTAL (I) | 177 099.00 | 170 280.00 | | 177 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 020.00 | 424.00 | | 8 020.00 |
DX Trade payables and related accounts | 7 872.00 | 9 620.00 | | 7 872.00 |
DY Tax and social security liabilities | 24 429.00 | 14 379.00 | | 24 429.00 |
EC TOTAL (IV) | 40 321.00 | 24 423.00 | | 40 321.00 |
EE Grand total (I to V) | 217 420.00 | 194 703.00 | | 217 420.00 |
EG Accrued income and payables due within one year | 40 321.00 | 24 423.00 | | 40 321.00 |
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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 | 400 816.00 | | 400 816.00 | 400 816.00 |
FJ Net sales | 400 816.00 | | 400 816.00 | 400 816.00 |
FR Total operating income (I) | | | 400 816.00 | |
FW Other purchases and external expenses | | | 215 434.00 | |
FX Taxes, duties, and similar payments | | | 21 502.00 | |
FY Salaries and Wages | | | 111 733.00 | |
FZ Social Security Contributions | | | 43 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 392 041.00 | |
GG - OPERATING RESULT (I - II) | | | 8 775.00 | |
GL Other interest and similar income | | | 1 078.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 1 162.00 | |
GS Negative differences of foreign exchange | | | 3 010.00 | |
GU Total financial expenses (VI) | | | 3 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 332.00 | 40 877.00 | | 34 332.00 |
HE Exceptional expenses on management operations | 108.00 | 3 395.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 3 395.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -3 395.00 | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 978.00 | 330 185.00 | | 401 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 159.00 | 365 186.00 | | 395 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 819.00 | -35 001.00 | | 6 819.00 |
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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 | 1 651.00 | | | 1 651.00 |
I4 DECREASES Grand Total | | | 1 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651.00 | | | 1 651.00 |
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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 | 1 005.00 | 245.00 | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005.00 | 245.00 | | 1 005.00 |
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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 | 7 872.00 | 7 872.00 | | 7 872.00 |
8C Staff and Related Accounts | 3 225.00 | 3 225.00 | | 3 225.00 |
8D Social Security and Other Social Organizations | 7 660.00 | 7 660.00 | | 7 660.00 |
UX Other trade receivables | 90 603.00 | | | 90 603.00 |
VB VAT | 1 202.00 | | | 1 202.00 |
VI Group and Associates | 8 020.00 | 8 020.00 | | 8 020.00 |
VM Income taxes | 1 978.00 | | | 1 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 160.00 | 99 160.00 | | 99 160.00 |
VW VAT | 13 071.00 | 13 071.00 | | 13 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 321.00 | 40 321.00 | | 40 321.00 |
