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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 | 1 844.00 | 1 106.00 | 738.00 | 1 844.00 |
BJ TOTAL (I) | 1 844.00 | 1 106.00 | 738.00 | 1 844.00 |
BZ Other receivables | 2 022.00 | | 2 022.00 | 2 022.00 |
CF Cash and cash equivalents | 45 431.00 | | 45 431.00 | 45 431.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 49 125.00 | | 49 125.00 | 49 125.00 |
CO Grand total (0 to V) | 50 969.00 | 1 106.00 | 49 863.00 | 50 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 7 629.00 | 11 373.00 | | 7 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 521.00 | -3 744.00 | | 20 521.00 |
DL TOTAL (I) | 29 909.00 | 9 389.00 | | 29 909.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 98.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | 1 810.00 | | 1 031.00 |
DX Trade payables and related accounts | 7 597.00 | 11 090.00 | | 7 597.00 |
DY Tax and social security liabilities | 11 258.00 | 4 799.00 | | 11 258.00 |
EA Other liabilities | | 6 254.00 | | |
EC TOTAL (IV) | 19 954.00 | 24 051.00 | | 19 954.00 |
EE Grand total (I to V) | 49 863.00 | 33 440.00 | | 49 863.00 |
EG Accrued income and payables due within one year | 19 954.00 | 24 051.00 | | 19 954.00 |
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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 | 138 322.00 | | 138 322.00 | 138 322.00 |
FJ Net sales | 138 322.00 | | 138 322.00 | 138 322.00 |
FO Operating subsidies | | | 1 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 139 363.00 | |
FW Other purchases and external expenses | | | 49 786.00 | |
FX Taxes, duties, and similar payments | | | 2 901.00 | |
FY Salaries and Wages | | | 47 050.00 | |
FZ Social Security Contributions | | | 15 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 379.00 | |
GG - OPERATING RESULT (I - II) | | | 23 984.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 439.00 | -660.00 | | 3 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 363.00 | 113 147.00 | | 139 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 842.00 | 116 891.00 | | 118 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 521.00 | -3 744.00 | | 20 521.00 |
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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 | 1 094.00 | | 750.00 | 1 094.00 |
I4 DECREASES Grand Total | | | 1 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094.00 | | 750.00 | 1 094.00 |
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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 | 890.00 | 216.00 | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890.00 | 216.00 | | 890.00 |
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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 | 7 597.00 | 7 597.00 | | 7 597.00 |
8D Social Security and Other Social Organizations | 2 376.00 | 2 376.00 | | 2 376.00 |
8E Income Taxes | 2 779.00 | 2 779.00 | | 2 779.00 |
VB VAT | 1 228.00 | | | 1 228.00 |
VC Group and associates | 794.00 | | | 794.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 1 031.00 | 1 031.00 | | 1 031.00 |
VS Prepaid expenses | 1 672.00 | | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 694.00 | 3 694.00 | | 3 694.00 |
VW VAT | 6 103.00 | 6 103.00 | | 6 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 954.00 | 19 954.00 | | 19 954.00 |
