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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 3 979.00 | 3 527.00 | 452.00 | 3 979.00 |
BJ TOTAL (I) | 5 979.00 | 3 527.00 | 2 452.00 | 5 979.00 |
BX Customers and related accounts | 36 833.00 | 576.00 | 36 257.00 | 36 833.00 |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CD Marketable securities | 14 357.00 | | 14 357.00 | 14 357.00 |
CF Cash and cash equivalents | 40 424.00 | | 40 424.00 | 40 424.00 |
CH Prepaid expenses | 7 721.00 | | 7 721.00 | 7 721.00 |
CJ TOTAL (II) | 99 556.00 | 576.00 | 98 980.00 | 99 556.00 |
CO Grand total (0 to V) | 105 534.00 | 4 103.00 | 101 431.00 | 105 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 351.00 | 42 351.00 | | 42 351.00 |
DH Retained earnings | -3 989.00 | -4 359.00 | | -3 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 789.00 | 369.00 | | 15 789.00 |
DL TOTAL (I) | 59 651.00 | 43 862.00 | | 59 651.00 |
DX Trade payables and related accounts | 11 801.00 | 14 141.00 | | 11 801.00 |
DY Tax and social security liabilities | 14 123.00 | 5 110.00 | | 14 123.00 |
EB Prepaid income (2) | 15 856.00 | 833.00 | | 15 856.00 |
EC TOTAL (IV) | 41 780.00 | 20 085.00 | | 41 780.00 |
EE Grand total (I to V) | 101 431.00 | 63 947.00 | | 101 431.00 |
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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 | | | 5 304.00 | |
FD Production sold - goods | | | 88 200.00 | |
FJ Net sales | | | 93 504.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 505.00 | |
FS Purchases of goods (including customs duties) | | | 5 167.00 | |
FU Purchases of raw materials and other supplies | | | 374.00 | |
FW Other purchases and external expenses | | | 61 157.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 5 177.00 | |
FZ Social Security Contributions | | | 1 172.00 | |
GB Operating Expenses - Provisions | | | 447.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 918.00 | |
GG - OPERATING RESULT (I - II) | | | 19 587.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 798.00 | | | 3 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 505.00 | 67 897.00 | | 93 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 716.00 | 67 527.00 | | 77 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 789.00 | 369.00 | | 15 789.00 |
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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 | 11 801.00 | 11 801.00 | | 11 801.00 |
8L Deferred income | 15 856.00 | 15 856.00 | | 15 856.00 |
UX Other trade receivables | 36 833.00 | | | 36 833.00 |
VP Miscellaneous | 221.00 | | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 123.00 | 14 123.00 | | 14 123.00 |
VS Prepaid expenses | 7 721.00 | | | 7 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 775.00 | 44 775.00 | | 44 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 780.00 | 41 780.00 | | 41 780.00 |
