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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 | 7 494.00 | 1 497.00 | 5 997.00 | 7 494.00 |
BJ TOTAL (I) | 7 494.00 | 1 497.00 | 5 997.00 | 7 494.00 |
BX Customers and related accounts | 9 490.00 | 2 908.00 | 6 582.00 | 9 490.00 |
CF Cash and cash equivalents | 71 712.00 | | 71 712.00 | 71 712.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 81 370.00 | 2 908.00 | 78 462.00 | 81 370.00 |
CO Grand total (0 to V) | 88 864.00 | 4 406.00 | 84 459.00 | 88 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 100.00 | 1 535.00 | | 23 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 962.00 | 21 565.00 | | 30 962.00 |
DL TOTAL (I) | 55 162.00 | 24 200.00 | | 55 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 883.00 | | 657.00 |
DW Advances and down payments received on current orders | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 17 007.00 | 23 497.00 | | 17 007.00 |
DY Tax and social security liabilities | 10 882.00 | 3 806.00 | | 10 882.00 |
EB Prepaid income (2) | | 2 625.00 | | |
EC TOTAL (IV) | 29 297.00 | 30 811.00 | | 29 297.00 |
EE Grand total (I to V) | 84 459.00 | 55 011.00 | | 84 459.00 |
EG Accrued income and payables due within one year | 28 547.00 | 30 811.00 | | 28 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 407.00 | | 4 407.00 | 4 407.00 |
FG Production sold - services | 169 612.00 | | 169 612.00 | 169 612.00 |
FJ Net sales | 174 019.00 | | 174 019.00 | 174 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 174 324.00 | |
FS Purchases of goods (including customs duties) | | | 177.00 | |
FW Other purchases and external expenses | | | 106 321.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 18 616.00 | |
FZ Social Security Contributions | | | 7 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 908.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 137 898.00 | |
GG - OPERATING RESULT (I - II) | | | 36 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 464.00 | 3 806.00 | | 5 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 324.00 | 86 375.00 | | 174 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 362.00 | 64 810.00 | | 143 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 962.00 | 21 565.00 | | 30 962.00 |
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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 | 4 877.00 | | 2 617.00 | 4 877.00 |
I4 DECREASES Grand Total | | | 7 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 877.00 | | 2 617.00 | 4 877.00 |
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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 | 439.00 | 1 059.00 | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439.00 | 1 059.00 | | 439.00 |
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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 | 17 007.00 | 17 007.00 | | 17 007.00 |
8D Social Security and Other Social Organizations | 9 222.00 | 9 222.00 | | 9 222.00 |
8E Income Taxes | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 6 582.00 | | | 6 582.00 |
VA Doubtful or disputed receivables | 2 908.00 | | | 2 908.00 |
VI Group and Associates | 657.00 | 657.00 | | 657.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 658.00 | 9 658.00 | | 9 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 547.00 | 28 547.00 | | 28 547.00 |
