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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 | 11 192.00 | 6 574.00 | 4 617.00 | 11 192.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 11 312.00 | 6 574.00 | 4 737.00 | 11 312.00 |
BX Customers and related accounts | 21 777.00 | | 21 777.00 | 21 777.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 153 905.00 | | 153 905.00 | 153 905.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 176 413.00 | | 176 413.00 | 176 413.00 |
CO Grand total (0 to V) | 187 725.00 | 6 574.00 | 181 151.00 | 187 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 97 069.00 | 82 389.00 | | 97 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 269.00 | 14 680.00 | | 9 269.00 |
DL TOTAL (I) | 139 339.00 | 130 069.00 | | 139 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 828.00 | 16 529.00 | | 12 828.00 |
DX Trade payables and related accounts | 1 174.00 | 1 698.00 | | 1 174.00 |
DY Tax and social security liabilities | 27 809.00 | 22 910.00 | | 27 809.00 |
EC TOTAL (IV) | 41 812.00 | 41 138.00 | | 41 812.00 |
EE Grand total (I to V) | 181 151.00 | 171 208.00 | | 181 151.00 |
EG Accrued income and payables due within one year | 41 812.00 | 41 138.00 | | 41 812.00 |
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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 | 236 668.00 | | 236 668.00 | 236 668.00 |
FJ Net sales | 236 668.00 | | 236 668.00 | 236 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 237 480.00 | |
FW Other purchases and external expenses | | | 33 748.00 | |
FX Taxes, duties, and similar payments | | | 2 911.00 | |
FY Salaries and Wages | | | 135 000.00 | |
FZ Social Security Contributions | | | 55 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 575.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 230 211.00 | |
GG - OPERATING RESULT (I - II) | | | 7 268.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 775.00 | | | 3 775.00 |
HD Total exceptional income (VII) | 3 775.00 | | | 3 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 775.00 | | | 3 775.00 |
HK Income tax | 2 022.00 | 4 320.00 | | 2 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 502.00 | 235 054.00 | | 241 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 233.00 | 220 374.00 | | 232 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 269.00 | 14 680.00 | | 9 269.00 |
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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 | 6 370.00 | | 4 942.00 | 6 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 11 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 192.00 | |
KD ACQUISITIONS Total including other intangible assets | | 120.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 250.00 | | 4 942.00 | 6 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 3 999.00 | 2 575.00 | | 3 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 999.00 | 2 575.00 | | 3 999.00 |
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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 13 255.00 | 13 255.00 | | 13 255.00 |
8E Income Taxes | 2 022.00 | 2 022.00 | | 2 022.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 21 777.00 | 21 777.00 | | 21 777.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 12 829.00 | 12 829.00 | | 12 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 629.00 | 22 629.00 | | 22 629.00 |
VW VAT | 9 575.00 | 9 575.00 | | 9 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 812.00 | 41 812.00 | | 41 812.00 |
