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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 190.00 | 7 190.00 | | 7 190.00 |
AT Other tangible assets | 1 879.00 | 1 879.00 | | 1 879.00 |
BH Other financial assets | 4 562.00 | | 4 562.00 | 4 562.00 |
BJ TOTAL (I) | 13 632.00 | 9 069.00 | 4 562.00 | 13 632.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 3 088.00 | | 3 088.00 | 3 088.00 |
CF Cash and cash equivalents | 40 338.00 | | 40 338.00 | 40 338.00 |
CH Prepaid expenses | 6 158.00 | | 6 158.00 | 6 158.00 |
CJ TOTAL (II) | 106 586.00 | | 106 586.00 | 106 586.00 |
CO Grand total (0 to V) | 120 218.00 | 9 069.00 | 111 148.00 | 120 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 32 934.00 | | | 32 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 319.00 | | | 26 319.00 |
DL TOTAL (I) | 76 023.00 | | | 76 023.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 5 154.00 | | | 5 154.00 |
DY Tax and social security liabilities | 29 942.00 | | | 29 942.00 |
EC TOTAL (IV) | 35 125.00 | | | 35 125.00 |
EE Grand total (I to V) | 111 148.00 | | | 111 148.00 |
EG Accrued income and payables due within one year | 35 125.00 | | | 35 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 199 500.00 | 15 500.00 | 215 000.00 | 199 500.00 |
FJ Net sales | 199 500.00 | 15 500.00 | 215 000.00 | 199 500.00 |
FM Inventory production | | | -5 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 210 008.00 | |
FW Other purchases and external expenses | | | 76 298.00 | |
FX Taxes, duties, and similar payments | | | 3 136.00 | |
FY Salaries and Wages | | | 76 298.00 | |
FZ Social Security Contributions | | | 23 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 180 032.00 | |
GG - OPERATING RESULT (I - II) | | | 29 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HK Income tax | 3 249.00 | | | 3 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 008.00 | | | 210 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 689.00 | | | 183 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 319.00 | | | 26 319.00 |
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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 | 13 632.00 | | | 13 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 562.00 | |
I4 DECREASES Grand Total | | | 13 632.00 | |
IO DECREASES Total including other intangible assets | | | 7 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 190.00 | | | 7 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 879.00 | | | 1 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 562.00 | | | 4 562.00 |
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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 | 8 665.00 | 403.00 | | 8 665.00 |
PE DEPRECIATION Total including other intangible assets | 7 190.00 | | | 7 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475.00 | 403.00 | | 1 475.00 |
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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 | 5 154.00 | 5 154.00 | | 5 154.00 |
8C Staff and Related Accounts | 12 520.00 | 12 520.00 | | 12 520.00 |
8D Social Security and Other Social Organizations | 8 553.00 | 8 553.00 | | 8 553.00 |
UT Other financial assets | 4 562.00 | | 4 562.00 | 4 562.00 |
UX Other trade receivables | 51 000.00 | 51 000.00 | | 51 000.00 |
VB VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 1 214.00 | 1 214.00 | | 1 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 6 158.00 | 6 158.00 | | 6 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 809.00 | 60 247.00 | 4 562.00 | 64 809.00 |
VW VAT | 8 500.00 | 8 500.00 | | 8 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 125.00 | 35 125.00 | | 35 125.00 |
