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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 | 15 967.00 | 12 413.00 | 3 554.00 | 15 967.00 |
BJ TOTAL (I) | 15 967.00 | 12 413.00 | 3 554.00 | 15 967.00 |
BX Customers and related accounts | 41 054.00 | | 41 054.00 | 41 054.00 |
BZ Other receivables | 6 212.00 | | 6 212.00 | 6 212.00 |
CF Cash and cash equivalents | 106 020.00 | | 106 020.00 | 106 020.00 |
CJ TOTAL (II) | 153 286.00 | | 153 286.00 | 153 286.00 |
CO Grand total (0 to V) | 169 253.00 | 12 413.00 | 156 840.00 | 169 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DF Regulated reserves (1) | 56 889.00 | 60 603.00 | | 56 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 411.00 | 39 143.00 | | 27 411.00 |
DL TOTAL (I) | 147 000.00 | 162 446.00 | | 147 000.00 |
DX Trade payables and related accounts | 3 480.00 | 6 960.00 | | 3 480.00 |
DY Tax and social security liabilities | 6 357.00 | 7 673.00 | | 6 357.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 9 840.00 | 14 636.00 | | 9 840.00 |
EE Grand total (I to V) | 156 840.00 | 177 081.00 | | 156 840.00 |
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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 | 24 262.00 | 90 300.00 | 114 562.00 | 24 262.00 |
FJ Net sales | 24 262.00 | 90 300.00 | 114 562.00 | 24 262.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 114 602.00 | |
FW Other purchases and external expenses | | | 41 998.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 9 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 465.00 | |
GG - OPERATING RESULT (I - II) | | | 31 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 726.00 | 7 523.00 | | 3 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 602.00 | 111 702.00 | | 114 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 191.00 | 72 560.00 | | 87 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 411.00 | 39 143.00 | | 27 411.00 |
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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 | 15 517.00 | | 1 513.00 | 15 517.00 |
I4 DECREASES Grand Total | | 1 064.00 | 15 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 064.00 | 15 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 517.00 | | 1 513.00 | 15 517.00 |
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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 | 12 686.00 | 791.00 | 1 064.00 | 12 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 686.00 | 791.00 | 1 064.00 | 12 686.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8C Staff and Related Accounts | 1 683.00 | 1 683.00 | | 1 683.00 |
8D Social Security and Other Social Organizations | 3 095.00 | 3 095.00 | | 3 095.00 |
UX Other trade receivables | 41 054.00 | 41 054.00 | | 41 054.00 |
VB VAT | 614.00 | 614.00 | | 614.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 5 598.00 | 5 598.00 | | 5 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 266.00 | 47 266.00 | | 47 266.00 |
VW VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 840.00 | 9 840.00 | | 9 840.00 |
