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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 020.00 | 30 644.00 | 1 375.00 | 32 020.00 |
AT Other tangible assets | 1 697.00 | 880.00 | 817.00 | 1 697.00 |
BJ TOTAL (I) | 33 717.00 | 31 524.00 | 2 193.00 | 33 717.00 |
BX Customers and related accounts | 13 412.00 | | 13 412.00 | 13 412.00 |
BZ Other receivables | 2 770.00 | | 2 770.00 | 2 770.00 |
CF Cash and cash equivalents | 13 643.00 | | 13 643.00 | 13 643.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 826.00 | | 29 826.00 | 29 826.00 |
CO Grand total (0 to V) | 63 544.00 | 31 524.00 | 32 019.00 | 63 544.00 |
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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 | 6 700.00 | 7 909.00 | | 6 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 406.00 | -1 208.00 | | 8 406.00 |
DL TOTAL (I) | 20 607.00 | 12 200.00 | | 20 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 902.00 | 5 627.00 | | 3 902.00 |
DX Trade payables and related accounts | 2 238.00 | 3 150.00 | | 2 238.00 |
DY Tax and social security liabilities | 5 270.00 | 4 069.00 | | 5 270.00 |
EC TOTAL (IV) | 11 411.00 | 12 846.00 | | 11 411.00 |
EE Grand total (I to V) | 32 019.00 | 25 047.00 | | 32 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 67 696.00 | | 67 696.00 | 67 696.00 |
FR Total operating income (I) | | | 67 696.00 | |
FW Other purchases and external expenses | | | 22 243.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 16 600.00 | |
FZ Social Security Contributions | | | 7 502.00 | |
GE Other Expenses | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 50 698.00 | |
GG - OPERATING RESULT (I - II) | | | 16 998.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 836.00 | 185.00 | | 6 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 836.00 | -185.00 | | -6 836.00 |
HK Income tax | 1 755.00 | 55.00 | | 1 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 696.00 | 68 503.00 | | 67 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 289.00 | 69 712.00 | | 59 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 406.00 | -1 208.00 | | 8 406.00 |
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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 | 33 649.00 | | 1 818.00 | 33 649.00 |
I4 DECREASES Grand Total | | 1 750.00 | 33 717.00 | |
IO DECREASES Total including other intangible assets | | 1 750.00 | 32 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 770.00 | | 1 000.00 | 32 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879.00 | | 818.00 | 879.00 |
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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 | 31 726.00 | 1 548.00 | 1 750.00 | 31 726.00 |
PE DEPRECIATION Total including other intangible assets | 30 847.00 | 1 547.00 | 1 750.00 | 30 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879.00 | | | 879.00 |
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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 | 2 238.00 | 2 238.00 | | 2 238.00 |
8D Social Security and Other Social Organizations | 1 601.00 | 1 601.00 | | 1 601.00 |
8E Income Taxes | 1 755.00 | 1 755.00 | | 1 755.00 |
UX Other trade receivables | 13 412.00 | | | 13 412.00 |
UZ Social Security, other social security organizations | 2 500.00 | | | 2 500.00 |
VB VAT | 206.00 | | | 206.00 |
VI Group and Associates | 3 902.00 | 3 902.00 | | 3 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 182.00 | 16 182.00 | | 16 182.00 |
VW VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 411.00 | 11 411.00 | | 11 411.00 |
