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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 | 2 834.00 | 2 093.00 | 741.00 | 2 834.00 |
BJ TOTAL (I) | 2 834.00 | 2 093.00 | 741.00 | 2 834.00 |
BX Customers and related accounts | 37 410.00 | | 37 410.00 | 37 410.00 |
BZ Other receivables | 3 788.00 | | 3 788.00 | 3 788.00 |
CF Cash and cash equivalents | 172 972.00 | | 172 972.00 | 172 972.00 |
CJ TOTAL (II) | 214 169.00 | | 214 169.00 | 214 169.00 |
CO Grand total (0 to V) | 217 003.00 | 2 093.00 | 214 911.00 | 217 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 3 939.00 | 3 939.00 | | 3 939.00 |
DH Retained earnings | 192 790.00 | 172 368.00 | | 192 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 172.00 | 20 423.00 | | -12 172.00 |
DL TOTAL (I) | 201 058.00 | 213 230.00 | | 201 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 389.00 | | 419.00 |
DX Trade payables and related accounts | 1 102.00 | 520.00 | | 1 102.00 |
DY Tax and social security liabilities | 12 332.00 | 12 960.00 | | 12 332.00 |
EC TOTAL (IV) | 13 853.00 | 13 869.00 | | 13 853.00 |
EE Grand total (I to V) | 214 911.00 | 227 099.00 | | 214 911.00 |
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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 | 125 425.00 | | 125 425.00 | 125 425.00 |
FJ Net sales | 125 425.00 | | 125 425.00 | 125 425.00 |
FM Inventory production | | | 1.00 | |
FR Total operating income (I) | | | 125 425.00 | |
FW Other purchases and external expenses | | | 15 191.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 121 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 137 597.00 | |
GG - OPERATING RESULT (I - II) | | | -12 172.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 425.00 | 150 075.00 | | 125 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 597.00 | 129 652.00 | | 137 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 172.00 | 20 423.00 | | -12 172.00 |
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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 | 1 241.00 | 851.00 | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241.00 | 851.00 | | 1 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 419.00 | 419.00 | | 419.00 |
8B Suppliers and Related Accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 332.00 | 12 332.00 | | 12 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 198.00 | 41 198.00 | | 41 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 853.00 | 13 853.00 | | 13 853.00 |
