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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 | 1 891.00 | 224.00 | 1 667.00 | 1 891.00 |
BH Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BJ TOTAL (I) | 4 430.00 | 224.00 | 4 206.00 | 4 430.00 |
BX Customers and related accounts | 7 924.00 | | 7 924.00 | 7 924.00 |
BZ Other receivables | 764.00 | | 764.00 | 764.00 |
CF Cash and cash equivalents | 67 837.00 | | 67 837.00 | 67 837.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 78 703.00 | | 78 703.00 | 78 703.00 |
CO Grand total (0 to V) | 83 133.00 | 224.00 | 82 909.00 | 83 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 032.00 | | | 29 032.00 |
DL TOTAL (I) | 34 532.00 | | | 34 532.00 |
DU Loans and Debts from Credit Institutions (3) | 4 487.00 | | | 4 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 563.00 | | | 15 563.00 |
DX Trade payables and related accounts | 2 811.00 | | | 2 811.00 |
DY Tax and social security liabilities | 25 514.00 | | | 25 514.00 |
EC TOTAL (IV) | 48 376.00 | | | 48 376.00 |
EE Grand total (I to V) | 82 909.00 | | | 82 909.00 |
EI Including equity loans | 15 563.00 | | | 15 563.00 |
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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 | 91 732.00 | | 91 732.00 | 91 732.00 |
FJ Net sales | 91 732.00 | | 91 732.00 | 91 732.00 |
FR Total operating income (I) | | | 91 732.00 | |
FW Other purchases and external expenses | | | 45 465.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FY Salaries and Wages | | | 11 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GF Total Operating Expenses (II) | | | 57 481.00 | |
GG - OPERATING RESULT (I - II) | | | 34 250.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 124.00 | | | 5 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 732.00 | | | 91 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 700.00 | | | 62 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 032.00 | | | 29 032.00 |
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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 | | | 4 431.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 539.00 | |
I4 DECREASES Grand Total | | | 4 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 539.00 | |
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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 | | 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 224.00 | | |
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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 | 2 811.00 | 2 811.00 | | 2 811.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 3 500.00 | 3 500.00 | | 3 500.00 |
8E Income Taxes | 5 124.00 | 5 124.00 | | 5 124.00 |
UT Other financial assets | 2 539.00 | | | 2 539.00 |
UX Other trade receivables | 7 924.00 | | | 7 924.00 |
VB VAT | 278.00 | | | 278.00 |
VH Loans with a maturity of more than one year at origin | 4 487.00 | 1 004.00 | 3 484.00 | 4 487.00 |
VI Group and Associates | 15 563.00 | 15 563.00 | | 15 563.00 |
VJ Loans taken out during the year | 4 978.00 | | | 4 978.00 |
VK Loans repaid during the year | 491.00 | | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | | | 487.00 |
VS Prepaid expenses | 2 177.00 | | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 405.00 | 10 866.00 | 2 539.00 | 13 405.00 |
VW VAT | 9 781.00 | 9 781.00 | | 9 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 377.00 | 44 893.00 | 3 484.00 | 48 377.00 |
