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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 | 3 562.00 | 3 109.00 | 452.00 | 3 562.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 6 322.00 | 3 109.00 | 3 212.00 | 6 322.00 |
BX Customers and related accounts | 77 339.00 | | 77 339.00 | 77 339.00 |
BZ Other receivables | 11 143.00 | | 11 143.00 | 11 143.00 |
CF Cash and cash equivalents | 156 057.00 | | 156 057.00 | 156 057.00 |
CH Prepaid expenses | 17 514.00 | | 17 514.00 | 17 514.00 |
CJ TOTAL (II) | 262 053.00 | | 262 053.00 | 262 053.00 |
CO Grand total (0 to V) | 268 374.00 | 3 109.00 | 265 265.00 | 268 374.00 |
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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 | 150 512.00 | 119 461.00 | | 150 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 219.00 | 31 051.00 | | 21 219.00 |
DL TOTAL (I) | 172 831.00 | 151 612.00 | | 172 831.00 |
DX Trade payables and related accounts | 45 922.00 | 19 829.00 | | 45 922.00 |
DY Tax and social security liabilities | 46 512.00 | 29 512.00 | | 46 512.00 |
EC TOTAL (IV) | 92 434.00 | 49 342.00 | | 92 434.00 |
EE Grand total (I to V) | 265 265.00 | 200 954.00 | | 265 265.00 |
EG Accrued income and payables due within one year | 92 434.00 | 49 342.00 | | 92 434.00 |
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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 | 14 250.00 | | 14 250.00 | 14 250.00 |
FG Production sold - services | 163 979.00 | 1 706.00 | 165 686.00 | 163 979.00 |
FJ Net sales | 178 229.00 | 1 706.00 | 179 936.00 | 178 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 179 955.00 | |
FS Purchases of goods (including customs duties) | | | 7 125.00 | |
FW Other purchases and external expenses | | | 67 592.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 55 121.00 | |
FZ Social Security Contributions | | | 23 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 155 168.00 | |
GG - OPERATING RESULT (I - II) | | | 24 787.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 744.00 | 5 022.00 | | 3 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 131.00 | 206 660.00 | | 180 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 912.00 | 175 609.00 | | 158 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 219.00 | 31 051.00 | | 21 219.00 |
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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 | 6 322.00 | | | 6 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | | 6 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 562.00 | | | 3 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 2 954.00 | | 155.00 | 2 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 954.00 | | 155.00 | 2 954.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 760.00 | | | 2 760.00 |
UX Other trade receivables | 11 143.00 | | | 11 143.00 |
VS Prepaid expenses | 17 514.00 | | | 17 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 756.00 | 105 996.00 | 2 760.00 | 108 756.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
