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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 | 15 240.00 | 6 254.00 | 8 986.00 | 15 240.00 |
BJ TOTAL (I) | 15 240.00 | 6 254.00 | 8 986.00 | 15 240.00 |
BX Customers and related accounts | 41 516.00 | | 41 516.00 | 41 516.00 |
BZ Other receivables | 23 159.00 | | 23 159.00 | 23 159.00 |
CD Marketable securities | 60 395.00 | | 60 395.00 | 60 395.00 |
CF Cash and cash equivalents | 60 548.00 | | 60 548.00 | 60 548.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 186 800.00 | | 186 800.00 | 186 800.00 |
CO Grand total (0 to V) | 202 040.00 | 6 254.00 | 195 786.00 | 202 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 118 769.00 | 71 042.00 | | 118 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 915.00 | 47 726.00 | | 6 915.00 |
DL TOTAL (I) | 147 683.00 | 140 769.00 | | 147 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275.00 | 7 956.00 | | 1 275.00 |
DX Trade payables and related accounts | 33 928.00 | 40 225.00 | | 33 928.00 |
DY Tax and social security liabilities | 12 899.00 | 53 672.00 | | 12 899.00 |
EB Prepaid income (2) | | 10 245.00 | | |
EC TOTAL (IV) | 48 102.00 | 112 099.00 | | 48 102.00 |
EE Grand total (I to V) | 195 786.00 | 252 868.00 | | 195 786.00 |
EG Accrued income and payables due within one year | 48 102.00 | 112 099.00 | | 48 102.00 |
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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 | 333 588.00 | | 333 588.00 | 333 588.00 |
FJ Net sales | 333 588.00 | | 333 588.00 | 333 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 333 589.00 | |
FW Other purchases and external expenses | | | 268 039.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 38 163.00 | |
FZ Social Security Contributions | | | 16 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 374.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 326 601.00 | |
GG - OPERATING RESULT (I - II) | | | 6 988.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 420.00 | | |
HE Exceptional expenses on management operations | 35.00 | 101.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 101.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -101.00 | | -35.00 |
HK Income tax | 347.00 | 11 717.00 | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 897.00 | 450 321.00 | | 333 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 983.00 | 402 595.00 | | 326 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 915.00 | 47 726.00 | | 6 915.00 |
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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 | 12 876.00 | | 2 365.00 | 12 876.00 |
I4 DECREASES Grand Total | | | 15 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 876.00 | | 2 365.00 | 12 876.00 |
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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 | 3 880.00 | 2 374.00 | | 3 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 880.00 | 2 374.00 | | 3 880.00 |
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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 | 33 928.00 | 33 928.00 | | 33 928.00 |
8C Staff and Related Accounts | 2 490.00 | 2 490.00 | | 2 490.00 |
8D Social Security and Other Social Organizations | 2 811.00 | 2 811.00 | | 2 811.00 |
UX Other trade receivables | 41 516.00 | | | 41 516.00 |
VB VAT | 10 445.00 | | | 10 445.00 |
VI Group and Associates | 1 275.00 | 1 275.00 | | 1 275.00 |
VM Income taxes | 12 714.00 | | | 12 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 1 181.00 | | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 856.00 | 65 856.00 | | 65 856.00 |
VW VAT | 6 919.00 | 6 919.00 | | 6 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 102.00 | 48 102.00 | | 48 102.00 |
