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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 330.00 | 78.00 | 2 252.00 | 2 330.00 |
AT Other tangible assets | 3 806.00 | 859.00 | 2 947.00 | 3 806.00 |
BJ TOTAL (I) | 6 136.00 | 936.00 | 5 200.00 | 6 136.00 |
BP Services in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 43 248.00 | 10 468.00 | 32 780.00 | 43 248.00 |
BZ Other receivables | 6 569.00 | | 6 569.00 | 6 569.00 |
CF Cash and cash equivalents | 80 769.00 | | 80 769.00 | 80 769.00 |
CH Prepaid expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 161 936.00 | 10 468.00 | 151 468.00 | 161 936.00 |
CO Grand total (0 to V) | 168 072.00 | 11 404.00 | 156 668.00 | 168 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 101 051.00 | | | 101 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 266.00 | | | 5 266.00 |
DL TOTAL (I) | 115 117.00 | | | 115 117.00 |
DX Trade payables and related accounts | 10 144.00 | | | 10 144.00 |
DY Tax and social security liabilities | 31 408.00 | | | 31 408.00 |
EC TOTAL (IV) | 41 552.00 | | | 41 552.00 |
EE Grand total (I to V) | 156 668.00 | | | 156 668.00 |
EG Accrued income and payables due within one year | 41 552.00 | | | 41 552.00 |
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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 | 217 651.00 | | 217 651.00 | 217 651.00 |
FJ Net sales | 217 651.00 | | 217 651.00 | 217 651.00 |
FM Inventory production | | | 9 000.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 226 684.00 | |
FW Other purchases and external expenses | | | 56 371.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 58 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 222 241.00 | |
GG - OPERATING RESULT (I - II) | | | 4 442.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 370.00 | | | 2 370.00 |
HD Total exceptional income (VII) | 2 370.00 | | | 2 370.00 |
HG Exceptional depreciation and provisions | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 837.00 | | | 1 837.00 |
HK Income tax | 927.00 | | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 053.00 | | | 229 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 788.00 | | | 223 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 266.00 | | | 5 266.00 |
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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 | 11 092.00 | | 4 430.00 | 11 092.00 |
I4 DECREASES Grand Total | | 9 386.00 | 6 136.00 | |
IO DECREASES Total including other intangible assets | | 5 863.00 | 2 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 523.00 | 3 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 863.00 | | 2 330.00 | 5 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 229.00 | | 2 100.00 | 5 229.00 |
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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 | 9 223.00 | 1 022.00 | 9 386.00 | 9 223.00 |
PE DEPRECIATION Total including other intangible assets | 5 331.00 | 532.00 | 5 863.00 | 5 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 892.00 | 490.00 | 3 523.00 | 3 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 468.00 | | | 10 468.00 |
7B Total provisions for depreciation | 10 468.00 | | | 10 468.00 |
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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 | 10 144.00 | 10 144.00 | | 10 144.00 |
8C Staff and Related Accounts | 1 814.00 | 1 814.00 | | 1 814.00 |
8D Social Security and Other Social Organizations | 17 069.00 | 17 069.00 | | 17 069.00 |
8E Income Taxes | 927.00 | 927.00 | | 927.00 |
UX Other trade receivables | 31 033.00 | | | 31 033.00 |
VA Doubtful or disputed receivables | 12 215.00 | | | 12 215.00 |
VB VAT | 1 863.00 | | | 1 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 706.00 | | | 4 706.00 |
VS Prepaid expenses | 4 350.00 | | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 167.00 | 54 167.00 | | 54 167.00 |
VW VAT | 10 435.00 | 10 435.00 | | 10 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 552.00 | 41 552.00 | | 41 552.00 |
