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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 | 3 562.00 | 3 222.00 | 339.00 | 3 562.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 6 322.00 | 3 222.00 | 3 099.00 | 6 322.00 |
BX Customers and related accounts | 102 756.00 | | 102 756.00 | 102 756.00 |
BZ Other receivables | 7 331.00 | | 7 331.00 | 7 331.00 |
CF Cash and cash equivalents | 113 633.00 | | 113 633.00 | 113 633.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 224 777.00 | | 224 777.00 | 224 777.00 |
CO Grand total (0 to V) | 231 099.00 | 3 222.00 | 227 877.00 | 231 099.00 |
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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 |
DG Other reserves | 171 731.00 | 150 512.00 | | 171 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 627.00 | 21 219.00 | | 11 627.00 |
DL TOTAL (I) | 184 458.00 | 172 831.00 | | 184 458.00 |
DX Trade payables and related accounts | 2 176.00 | 45 922.00 | | 2 176.00 |
DY Tax and social security liabilities | 41 243.00 | 46 512.00 | | 41 243.00 |
EC TOTAL (IV) | 43 419.00 | 92 434.00 | | 43 419.00 |
EE Grand total (I to V) | 227 877.00 | 265 265.00 | | 227 877.00 |
EG Accrued income and payables due within one year | 43 419.00 | 92 434.00 | | 43 419.00 |
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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 | 150 650.00 | 1 706.00 | 152 356.00 | 150 650.00 |
FJ Net sales | 150 650.00 | 1 706.00 | 152 356.00 | 150 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152 374.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 57 879.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 55 908.00 | |
FZ Social Security Contributions | | | 23 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 138 872.00 | |
GG - OPERATING RESULT (I - II) | | | 13 502.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 052.00 | 3 744.00 | | 2 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 551.00 | 180 131.00 | | 152 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 924.00 | 158 912.00 | | 140 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 627.00 | 21 219.00 | | 11 627.00 |
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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 | 6 322.00 | | | 6 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | | 6 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 562.00 | | | 3 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 3 109.00 | 113.00 | | 3 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 109.00 | 113.00 | | 3 109.00 |
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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 | 2 176.00 | 2 176.00 | | 2 176.00 |
UT Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
UX Other trade receivables | 102 756.00 | 102 756.00 | | 102 756.00 |
VP Miscellaneous | 7 331.00 | 7 331.00 | | 7 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 243.00 | 41 243.00 | | 41 243.00 |
VS Prepaid expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 904.00 | 111 144.00 | 2 760.00 | 113 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 419.00 | 43 419.00 | | 43 419.00 |
