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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 | | | | |
AT Other tangible assets | 6 508.00 | 5 674.00 | 834.00 | 6 508.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 6 760.00 | 5 674.00 | 1 086.00 | 6 760.00 |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 1 517.00 | | 1 517.00 | 1 517.00 |
CF Cash and cash equivalents | 34 585.00 | | 34 585.00 | 34 585.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 47 424.00 | | 47 424.00 | 47 424.00 |
CO Grand total (0 to V) | 54 185.00 | 5 674.00 | 48 511.00 | 54 185.00 |
CP Shares due in less than one year | 252.00 | | | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 977.00 | 8 552.00 | | 12 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 273.00 | 14 425.00 | | 24 273.00 |
DL TOTAL (I) | 38 350.00 | 24 077.00 | | 38 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 798.00 | 598.00 | | 1 798.00 |
DX Trade payables and related accounts | 1 633.00 | 1 092.00 | | 1 633.00 |
DY Tax and social security liabilities | 6 730.00 | 8 082.00 | | 6 730.00 |
EC TOTAL (IV) | 10 161.00 | 9 778.00 | | 10 161.00 |
EE Grand total (I to V) | 48 511.00 | 33 855.00 | | 48 511.00 |
EG Accrued income and payables due within one year | 10 161.00 | 9 778.00 | | 10 161.00 |
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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 | | | | |
FG Production sold - services | 94 700.00 | | 94 700.00 | 94 700.00 |
FJ Net sales | 94 700.00 | | 94 700.00 | 94 700.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 700.00 | |
FU Purchases of raw materials and other supplies | | | 1 950.00 | |
FW Other purchases and external expenses | | | 15 590.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 31 398.00 | |
FZ Social Security Contributions | | | 14 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 628.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 114.00 | |
GG - OPERATING RESULT (I - II) | | | 28 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 245.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 245.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -245.00 | | -25.00 |
HK Income tax | 4 288.00 | 2 589.00 | | 4 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 700.00 | 67 329.00 | | 94 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 427.00 | 52 904.00 | | 70 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 273.00 | 14 425.00 | | 24 273.00 |
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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 | 6 760.00 | | | 6 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 6 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 508.00 | | | 6 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 4 046.00 | 1 628.00 | | 4 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 046.00 | 1 628.00 | | 4 046.00 |
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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 | 1 633.00 | 1 633.00 | | 1 633.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 2 793.00 | 2 793.00 | | 2 793.00 |
8E Income Taxes | 1 699.00 | 1 699.00 | | 1 699.00 |
UT Other financial assets | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 10 500.00 | 10 500.00 | | 10 500.00 |
VB VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VI Group and Associates | 1 798.00 | 1 798.00 | | 1 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 092.00 | 13 092.00 | | 13 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 161.00 | 10 161.00 | | 10 161.00 |
