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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
BJ TOTAL (I) | 1 027.00 | 1 027.00 | | 1 027.00 |
BT Goods | 1 524.00 | | 1 524.00 | 1 524.00 |
BX Customers and related accounts | 45 595.00 | | 45 595.00 | 45 595.00 |
BZ Other receivables | 3 570.00 | | 3 570.00 | 3 570.00 |
CF Cash and cash equivalents | 104 950.00 | | 104 950.00 | 104 950.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 156 567.00 | | 156 567.00 | 156 567.00 |
CO Grand total (0 to V) | 157 594.00 | 1 027.00 | 156 567.00 | 157 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 118 138.00 | 107 700.00 | | 118 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 288.00 | 10 437.00 | | 9 288.00 |
DL TOTAL (I) | 135 811.00 | 126 523.00 | | 135 811.00 |
DP Provisions for Risks | 3 987.00 | 3 709.00 | | 3 987.00 |
DR TOTAL (IV) | 3 987.00 | 3 709.00 | | 3 987.00 |
DX Trade payables and related accounts | 4 493.00 | 3 983.00 | | 4 493.00 |
DY Tax and social security liabilities | 12 276.00 | 13 002.00 | | 12 276.00 |
EC TOTAL (IV) | 16 769.00 | 16 984.00 | | 16 769.00 |
EE Grand total (I to V) | 156 567.00 | 147 216.00 | | 156 567.00 |
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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 | 719.00 | | 719.00 | 719.00 |
FG Production sold - services | 37 959.00 | | 37 959.00 | 37 959.00 |
FJ Net sales | 38 678.00 | | 38 678.00 | 38 678.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 678.00 | |
FS Purchases of goods (including customs duties) | | | 2 661.00 | |
FT Inventory change (goods) | | | -717.00 | |
FW Other purchases and external expenses | | | 10 278.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 8 381.00 | |
FZ Social Security Contributions | | | 3 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278.00 | |
GF Total Operating Expenses (II) | | | 25 867.00 | |
GG - OPERATING RESULT (I - II) | | | 12 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 523.00 | 5 051.00 | | 3 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 678.00 | 39 004.00 | | 38 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 390.00 | 28 567.00 | | 29 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 288.00 | 10 437.00 | | 9 288.00 |
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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 | 1 027.00 | | | 1 027.00 |
I4 DECREASES Grand Total | | | 1 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027.00 | | | 1 027.00 |
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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 | 1 027.00 | | | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027.00 | | | 1 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 709.00 | 278.00 | | 3 709.00 |
7C Grand total | 3 709.00 | 278.00 | | 3 709.00 |
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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 | 4 493.00 | 4 493.00 | | 4 493.00 |
8C Staff and Related Accounts | 2 524.00 | 2 524.00 | | 2 524.00 |
8D Social Security and Other Social Organizations | 2 103.00 | 2 103.00 | | 2 103.00 |
UX Other trade receivables | 45 595.00 | 45 595.00 | | 45 595.00 |
VB VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VM Income taxes | 2 035.00 | 2 035.00 | | 2 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 093.00 | 50 093.00 | | 50 093.00 |
VW VAT | 7 592.00 | 7 592.00 | | 7 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 769.00 | 16 769.00 | | 16 769.00 |
