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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 062.00 | 1 062.00 | | 1 062.00 |
BJ TOTAL (I) | 1 062.00 | 1 062.00 | | 1 062.00 |
BX Customers and related accounts | 63 314.00 | 5 397.00 | 57 917.00 | 63 314.00 |
BZ Other receivables | 4 563.00 | | 4 563.00 | 4 563.00 |
CF Cash and cash equivalents | 12 393.00 | | 12 393.00 | 12 393.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 271.00 | 5 397.00 | 74 874.00 | 80 271.00 |
CO Grand total (0 to V) | 81 333.00 | 6 459.00 | 74 874.00 | 81 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 426.00 | 4 833.00 | | 5 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 882.00 | 29 593.00 | | 25 882.00 |
DL TOTAL (I) | 42 309.00 | 45 426.00 | | 42 309.00 |
DX Trade payables and related accounts | 8 480.00 | 7 457.00 | | 8 480.00 |
DY Tax and social security liabilities | 24 084.00 | 26 383.00 | | 24 084.00 |
EC TOTAL (IV) | 32 565.00 | 33 840.00 | | 32 565.00 |
EE Grand total (I to V) | 74 874.00 | 79 267.00 | | 74 874.00 |
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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 | 80 720.00 | | 80 720.00 | 80 720.00 |
FJ Net sales | 80 720.00 | | 80 720.00 | 80 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 993.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 82 717.00 | |
FW Other purchases and external expenses | | | 12 545.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 27 275.00 | |
FZ Social Security Contributions | | | 8 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 223.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 52 569.00 | |
GG - OPERATING RESULT (I - II) | | | 30 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 266.00 | 4 984.00 | | 4 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 717.00 | 82 184.00 | | 82 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 835.00 | 52 591.00 | | 56 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 882.00 | 29 593.00 | | 25 882.00 |
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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 | 1 062.00 | | | 1 062.00 |
I4 DECREASES Grand Total | | | 1 062.00 | |
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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 | 1 062.00 | | | 1 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 167.00 | 2 223.00 | 1 993.00 | 5 167.00 |
7C Grand total | 5 167.00 | 2 223.00 | 1 993.00 | 5 167.00 |
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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 | 8 480.00 | 8 480.00 | | 8 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 878.00 | 67 878.00 | | 67 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 565.00 | 32 565.00 | | 32 565.00 |
