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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 | 15 228.00 | 9 175.00 | 6 053.00 | 15 228.00 |
BJ TOTAL (I) | 15 228.00 | 9 175.00 | 6 053.00 | 15 228.00 |
BX Customers and related accounts | 55 996.00 | | 55 996.00 | 55 996.00 |
BZ Other receivables | 2 593.00 | | 2 593.00 | 2 593.00 |
CF Cash and cash equivalents | 123 312.00 | | 123 312.00 | 123 312.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 181 901.00 | | 181 901.00 | 181 901.00 |
CO Grand total (0 to V) | 197 129.00 | 9 175.00 | 187 954.00 | 197 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 051.00 | 15 051.00 | | 15 051.00 |
DD Legal reserve (1) | 1 505.00 | 1 505.00 | | 1 505.00 |
DH Retained earnings | 97 535.00 | 76 898.00 | | 97 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 534.00 | 20 637.00 | | 29 534.00 |
DL TOTAL (I) | 143 624.00 | 114 091.00 | | 143 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 660.00 | | | 3 660.00 |
DX Trade payables and related accounts | 25 133.00 | 13 905.00 | | 25 133.00 |
DY Tax and social security liabilities | 14 615.00 | 17 769.00 | | 14 615.00 |
EA Other liabilities | 922.00 | 6 949.00 | | 922.00 |
EB Prepaid income (2) | | 16 744.00 | | |
EC TOTAL (IV) | 44 330.00 | 55 366.00 | | 44 330.00 |
EE Grand total (I to V) | 187 954.00 | 169 457.00 | | 187 954.00 |
EG Accrued income and payables due within one year | 44 330.00 | 55 366.00 | | 44 330.00 |
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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 | 250 298.00 | | 250 298.00 | 250 298.00 |
FJ Net sales | 250 298.00 | | 250 298.00 | 250 298.00 |
FR Total operating income (I) | | | 250 298.00 | |
FW Other purchases and external expenses | | | 140 874.00 | |
FX Taxes, duties, and similar payments | | | 3 775.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 17 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 771.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 215 552.00 | |
GG - OPERATING RESULT (I - II) | | | 34 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 495.00 | | |
HH Total exceptional expenses (VIII) | | 2 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 495.00 | | |
HK Income tax | 5 212.00 | 3 642.00 | | 5 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 298.00 | 217 255.00 | | 250 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 764.00 | 196 618.00 | | 220 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 534.00 | 20 637.00 | | 29 534.00 |
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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 | 17 051.00 | | 6 668.00 | 17 051.00 |
I4 DECREASES Grand Total | | 8 492.00 | 15 228.00 | |
IO DECREASES Total including other intangible assets | | 530.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 962.00 | 15 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 521.00 | | 6 668.00 | 16 521.00 |
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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 | 13 895.00 | 3 771.00 | 8 492.00 | 13 895.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | 530.00 | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 365.00 | 3 771.00 | 7 962.00 | 13 365.00 |
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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 | 25 133.00 | 25 133.00 | | 25 133.00 |
8E Income Taxes | 1 568.00 | 1 568.00 | | 1 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922.00 | 922.00 | | 922.00 |
UX Other trade receivables | 55 996.00 | | | 55 996.00 |
VB VAT | 2 593.00 | | | 2 593.00 |
VI Group and Associates | 3 660.00 | 3 660.00 | | 3 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 590.00 | 58 590.00 | | 58 590.00 |
VW VAT | 12 674.00 | 12 674.00 | | 12 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 330.00 | 44 330.00 | | 44 330.00 |
