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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 | 16 547.00 | 3 069.00 | 13 478.00 | 16 547.00 |
BH Other financial assets | 614.00 | | 614.00 | 614.00 |
BJ TOTAL (I) | 17 161.00 | 3 069.00 | 14 092.00 | 17 161.00 |
BT Goods | 7 465.00 | | 7 465.00 | 7 465.00 |
BX Customers and related accounts | 24 414.00 | | 24 414.00 | 24 414.00 |
BZ Other receivables | 5 075.00 | | 5 075.00 | 5 075.00 |
CF Cash and cash equivalents | 61 760.00 | | 61 760.00 | 61 760.00 |
CH Prepaid expenses | 16 565.00 | | 16 565.00 | 16 565.00 |
CJ TOTAL (II) | 115 282.00 | | 115 282.00 | 115 282.00 |
CO Grand total (0 to V) | 132 443.00 | 3 069.00 | 129 374.00 | 132 443.00 |
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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 |
DH Retained earnings | 4 088.00 | 40 998.00 | | 4 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 044.00 | -36 909.00 | | 27 044.00 |
DL TOTAL (I) | 36 633.00 | 9 588.00 | | 36 633.00 |
DU Loans and Debts from Credit Institutions (3) | 13 578.00 | | | 13 578.00 |
DX Trade payables and related accounts | 31 287.00 | 47 029.00 | | 31 287.00 |
DY Tax and social security liabilities | 13 939.00 | 13 948.00 | | 13 939.00 |
EB Prepaid income (2) | 33 935.00 | 30 099.00 | | 33 935.00 |
EC TOTAL (IV) | 92 740.00 | 91 077.00 | | 92 740.00 |
EE Grand total (I to V) | 129 374.00 | 100 666.00 | | 129 374.00 |
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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 | | | 143 470.00 | |
FG Production sold - services | | | 123 740.00 | |
FJ Net sales | | | 267 211.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 267 215.00 | |
FS Purchases of goods (including customs duties) | | | 84 648.00 | |
FT Inventory change (goods) | | | -7 465.00 | |
FU Purchases of raw materials and other supplies | | | 6 943.00 | |
FW Other purchases and external expenses | | | 80 966.00 | |
FX Taxes, duties, and similar payments | | | 2 964.00 | |
FY Salaries and Wages | | | 50 050.00 | |
FZ Social Security Contributions | | | 20 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 613.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 240 050.00 | |
GG - OPERATING RESULT (I - II) | | | 27 164.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 488.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 488.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -488.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 215.00 | 145 986.00 | | 267 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 171.00 | 182 896.00 | | 240 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 044.00 | -36 909.00 | | 27 044.00 |
HP References: Equipment leasing | 6 401.00 | 6 401.00 | | 6 401.00 |
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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 | 11 711.00 | | 13 800.00 | 11 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 614.00 | |
I4 DECREASES Grand Total | | 8 350.00 | 17 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 100.00 | 16 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 847.00 | | 13 800.00 | 10 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864.00 | | | 864.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | 6.00 | | |
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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 | 31 287.00 | 31 287.00 | | 31 287.00 |
8D Social Security and Other Social Organizations | 8 324.00 | 8 324.00 | | 8 324.00 |
8L Deferred income | 33 935.00 | 33 935.00 | | 33 935.00 |
UT Other financial assets | 614.00 | | | 614.00 |
UX Other trade receivables | 24 414.00 | | | 24 414.00 |
VB VAT | 4 748.00 | | | 4 748.00 |
VH Loans with a maturity of more than one year at origin | 13 578.00 | 2 722.00 | 10 856.00 | 13 578.00 |
VM Income taxes | 327.00 | | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VS Prepaid expenses | 16 565.00 | | | 16 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 669.00 | 46 055.00 | 614.00 | 46 669.00 |
VW VAT | 4 210.00 | 4 210.00 | | 4 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 740.00 | 81 884.00 | 10 856.00 | 92 740.00 |
