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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 | 17 516.00 | 11 885.00 | 5 631.00 | 17 516.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 18 516.00 | 11 885.00 | 6 631.00 | 18 516.00 |
BX Customers and related accounts | 8 930.00 | | 8 930.00 | 8 930.00 |
BZ Other receivables | 7 667.00 | | 7 667.00 | 7 667.00 |
CF Cash and cash equivalents | 32 713.00 | | 32 713.00 | 32 713.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 49 639.00 | | 49 639.00 | 49 639.00 |
CO Grand total (0 to V) | 68 154.00 | 11 885.00 | 56 269.00 | 68 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DB Share, merger, contribution premiums, etc. | 26 600.00 | 26 600.00 | | 26 600.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | -42 070.00 | -43 060.00 | | -42 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 138.00 | 991.00 | | 12 138.00 |
DL TOTAL (I) | 38 908.00 | 26 770.00 | | 38 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 340.00 | | 16.00 |
DX Trade payables and related accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
DY Tax and social security liabilities | 13 386.00 | 11 265.00 | | 13 386.00 |
EC TOTAL (IV) | 17 361.00 | 15 565.00 | | 17 361.00 |
EE Grand total (I to V) | 56 269.00 | 42 336.00 | | 56 269.00 |
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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 | 73 894.00 | | 73 894.00 | 73 894.00 |
FJ Net sales | 73 894.00 | | 73 894.00 | 73 894.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 894.00 | |
FW Other purchases and external expenses | | | 25 759.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 24 520.00 | |
FZ Social Security Contributions | | | 9 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 61 854.00 | |
GG - OPERATING RESULT (I - II) | | | 12 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | | 2 186.00 | | |
HF Exceptional expenses on capital transactions | | 1 742.00 | | |
HH Total exceptional expenses (VIII) | | 3 928.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | -3 928.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 992.00 | 65 793.00 | | 73 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 854.00 | 64 802.00 | | 61 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 138.00 | 991.00 | | 12 138.00 |
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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 | 18 516.00 | | | 18 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 18 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 516.00 | | | 17 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 10 251.00 | 1 633.00 | | 10 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 251.00 | 1 633.00 | | 10 251.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8C Staff and Related Accounts | 3 230.00 | 3 230.00 | | 3 230.00 |
8D Social Security and Other Social Organizations | 4 750.00 | 4 750.00 | | 4 750.00 |
UX Other trade receivables | 8 930.00 | | | 8 930.00 |
VB VAT | 687.00 | | | 687.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 6 980.00 | | | 6 980.00 |
VS Prepaid expenses | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 926.00 | 16 926.00 | | 16 926.00 |
VW VAT | 5 405.00 | 5 405.00 | | 5 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 361.00 | 17 361.00 | | 17 361.00 |
