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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 | 2 664.00 | 1 164.00 | 1 500.00 | 2 664.00 |
BJ TOTAL (I) | 2 664.00 | 1 164.00 | 1 500.00 | 2 664.00 |
BX Customers and related accounts | 12 644.00 | | 12 644.00 | 12 644.00 |
BZ Other receivables | 1 532.00 | | 1 532.00 | 1 532.00 |
CF Cash and cash equivalents | 57 933.00 | | 57 933.00 | 57 933.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 74 524.00 | | 74 524.00 | 74 524.00 |
CO Grand total (0 to V) | 77 188.00 | 1 164.00 | 76 024.00 | 77 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 169.00 | 169.00 | | 169.00 |
DG Other reserves | 16 639.00 | 14 549.00 | | 16 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 475.00 | 5 390.00 | | 15 475.00 |
DL TOTAL (I) | 52 283.00 | 40 108.00 | | 52 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 723.00 | 17 467.00 | | 7 723.00 |
DX Trade payables and related accounts | 6 045.00 | 3 125.00 | | 6 045.00 |
DY Tax and social security liabilities | 9 973.00 | 6 195.00 | | 9 973.00 |
EC TOTAL (IV) | 23 741.00 | 26 787.00 | | 23 741.00 |
EE Grand total (I to V) | 76 024.00 | 66 895.00 | | 76 024.00 |
EG Accrued income and payables due within one year | 23 741.00 | 26 787.00 | | 23 741.00 |
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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 | 71 640.00 | | 71 640.00 | 71 640.00 |
FJ Net sales | 71 640.00 | | 71 640.00 | 71 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 019.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 660.00 | |
FW Other purchases and external expenses | | | 35 951.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 28 621.00 | |
FZ Social Security Contributions | | | 777.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 65 708.00 | |
GG - OPERATING RESULT (I - II) | | | 17 952.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 540.00 | | |
HD Total exceptional income (VII) | | 540.00 | | |
HE Exceptional expenses on management operations | 45.00 | 88.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 88.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 452.00 | | -45.00 |
HK Income tax | 2 284.00 | 515.00 | | 2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 660.00 | 55 187.00 | | 83 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 184.00 | 49 797.00 | | 68 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 475.00 | 5 390.00 | | 15 475.00 |
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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 | 2 708.00 | | 549.00 | 2 708.00 |
I4 DECREASES Grand Total | | 593.00 | 2 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 593.00 | 2 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 708.00 | | 549.00 | 2 708.00 |
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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 | 980.00 | 777.00 | 593.00 | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980.00 | 777.00 | 593.00 | 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 6 045.00 | 6 045.00 | | 6 045.00 |
8D Social Security and Other Social Organizations | 4 277.00 | 4 277.00 | | 4 277.00 |
8E Income Taxes | 2 284.00 | 2 284.00 | | 2 284.00 |
UX Other trade receivables | 12 644.00 | | | 12 644.00 |
VB VAT | 1 172.00 | | | 1 172.00 |
VI Group and Associates | 7 723.00 | 7 723.00 | | 7 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 2 415.00 | | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 591.00 | 16 591.00 | | 16 591.00 |
VW VAT | 3 153.00 | 3 153.00 | | 3 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 741.00 | 23 741.00 | | 23 741.00 |
