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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 | 21 626.00 | 15 363.00 | 6 262.00 | 21 626.00 |
BJ TOTAL (I) | 21 626.00 | 15 363.00 | 6 262.00 | 21 626.00 |
BX Customers and related accounts | 51 189.00 | | 51 189.00 | 51 189.00 |
BZ Other receivables | 1 969.00 | | 1 969.00 | 1 969.00 |
CF Cash and cash equivalents | 219 486.00 | | 219 486.00 | 219 486.00 |
CJ TOTAL (II) | 272 644.00 | | 272 644.00 | 272 644.00 |
CO Grand total (0 to V) | 294 269.00 | 15 363.00 | 278 906.00 | 294 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 181 204.00 | 154 566.00 | | 181 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 325.00 | 26 638.00 | | 22 325.00 |
DL TOTAL (I) | 214 530.00 | 192 204.00 | | 214 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 98.00 | | 238.00 |
DX Trade payables and related accounts | 61 579.00 | 8 738.00 | | 61 579.00 |
DY Tax and social security liabilities | 2 559.00 | 1 216.00 | | 2 559.00 |
EC TOTAL (IV) | 64 376.00 | 10 051.00 | | 64 376.00 |
EE Grand total (I to V) | 278 906.00 | 202 256.00 | | 278 906.00 |
EI Including equity loans | 238.00 | | | 238.00 |
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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 | 115 213.00 | | 115 213.00 | 115 213.00 |
FJ Net sales | 115 213.00 | | 115 213.00 | 115 213.00 |
FR Total operating income (I) | | | 115 213.00 | |
FW Other purchases and external expenses | | | 80 376.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 3 494.00 | |
FZ Social Security Contributions | | | 1 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 953.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 949.00 | |
GG - OPERATING RESULT (I - II) | | | 26 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 939.00 | 4 663.00 | | 3 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 213.00 | 115 496.00 | | 115 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 888.00 | 88 858.00 | | 92 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 325.00 | 26 638.00 | | 22 325.00 |
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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 | 20 582.00 | | 1 044.00 | 20 582.00 |
I4 DECREASES Grand Total | | | 21 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 582.00 | | 1 044.00 | 20 582.00 |
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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 | 12 410.00 | 2 953.00 | | 12 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 410.00 | 2 953.00 | | 12 410.00 |
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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 | 61 579.00 | 61 579.00 | | 61 579.00 |
8D Social Security and Other Social Organizations | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 51 189.00 | | | 51 189.00 |
VB VAT | 999.00 | | | 999.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VM Income taxes | 970.00 | | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 158.00 | 53 158.00 | | 53 158.00 |
VW VAT | 2 374.00 | 2 374.00 | | 2 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 376.00 | 64 376.00 | | 64 376.00 |
