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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 | 8 008.00 | 6 791.00 | 1 217.00 | 8 008.00 |
BJ TOTAL (I) | 8 008.00 | 6 791.00 | 1 217.00 | 8 008.00 |
BX Customers and related accounts | 101 640.00 | | 101 640.00 | 101 640.00 |
BZ Other receivables | 984.00 | | 984.00 | 984.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 110 484.00 | | 110 484.00 | 110 484.00 |
CH Prepaid expenses | 14 795.00 | | 14 795.00 | 14 795.00 |
CJ TOTAL (II) | 232 903.00 | | 232 903.00 | 232 903.00 |
CO Grand total (0 to V) | 240 911.00 | 6 791.00 | 234 120.00 | 240 911.00 |
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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 | 29 666.00 | 26 321.00 | | 29 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 903.00 | 3 345.00 | | 25 903.00 |
DL TOTAL (I) | 56 669.00 | 30 766.00 | | 56 669.00 |
DX Trade payables and related accounts | 30 885.00 | 20 987.00 | | 30 885.00 |
DY Tax and social security liabilities | 38 065.00 | 27 941.00 | | 38 065.00 |
EB Prepaid income (2) | 108 501.00 | 61 301.00 | | 108 501.00 |
EC TOTAL (IV) | 177 451.00 | 110 228.00 | | 177 451.00 |
EE Grand total (I to V) | 234 120.00 | 140 994.00 | | 234 120.00 |
EG Accrued income and payables due within one year | 177 451.00 | 110 228.00 | | 177 451.00 |
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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 | 181 208.00 | | 181 208.00 | 181 208.00 |
FJ Net sales | 181 208.00 | | 181 208.00 | 181 208.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 209.00 | |
FW Other purchases and external expenses | | | 12 690.00 | |
FX Taxes, duties, and similar payments | | | 2 930.00 | |
FY Salaries and Wages | | | 36 710.00 | |
FZ Social Security Contributions | | | 15 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GE Other Expenses | | | 82 604.00 | |
GF Total Operating Expenses (II) | | | 151 640.00 | |
GG - OPERATING RESULT (I - II) | | | 29 569.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | 4 226.00 | 375.00 | | 4 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 902.00 | 89 890.00 | | 181 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 999.00 | 86 545.00 | | 155 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 903.00 | 3 345.00 | | 25 903.00 |
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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 | 8 008.00 | | | 8 008.00 |
I4 DECREASES Grand Total | | | 8 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 008.00 | | | 8 008.00 |
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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 | 30 885.00 | 30 885.00 | | 30 885.00 |
8L Deferred income | 108 501.00 | 108 501.00 | | 108 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 065.00 | 38 065.00 | | 38 065.00 |
VS Prepaid expenses | 14 795.00 | | | 14 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 419.00 | 117 419.00 | | 117 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 451.00 | 177 451.00 | | 177 451.00 |
