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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 | 385.00 | 385.00 | | 385.00 |
AT Other tangible assets | 12 082.00 | 6 649.00 | 5 433.00 | 12 082.00 |
BJ TOTAL (I) | 12 467.00 | 7 034.00 | 5 433.00 | 12 467.00 |
BX Customers and related accounts | 806.00 | | 806.00 | 806.00 |
BZ Other receivables | 9 427.00 | | 9 427.00 | 9 427.00 |
CF Cash and cash equivalents | 74 160.00 | | 74 160.00 | 74 160.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 86 467.00 | | 86 467.00 | 86 467.00 |
CO Grand total (0 to V) | 98 934.00 | 7 034.00 | 91 901.00 | 98 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 27 729.00 | | | 27 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 448.00 | | | 8 448.00 |
DL TOTAL (I) | 47 177.00 | | | 47 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 6 296.00 | | | 6 296.00 |
DY Tax and social security liabilities | 38 344.00 | | | 38 344.00 |
EC TOTAL (IV) | 44 724.00 | | | 44 724.00 |
EE Grand total (I to V) | 91 901.00 | | | 91 901.00 |
EG Accrued income and payables due within one year | 44 724.00 | | | 44 724.00 |
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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 | 229 800.00 | | 229 800.00 | 229 800.00 |
FJ Net sales | 229 800.00 | | 229 800.00 | 229 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FR Total operating income (I) | | | 230 472.00 | |
FW Other purchases and external expenses | | | 42 081.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
FY Salaries and Wages | | | 131 250.00 | |
FZ Social Security Contributions | | | 43 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 221 892.00 | |
GG - OPERATING RESULT (I - II) | | | 8 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 672.00 | | | 672.00 |
A2 TOTAL ASSETS | 4 001.00 | | | 4 001.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 472.00 | | | 230 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 024.00 | | | 222 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 448.00 | | | 8 448.00 |
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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 | 8 279.00 | | 4 188.00 | 8 279.00 |
I4 DECREASES Grand Total | | | 12 467.00 | |
IO DECREASES Total including other intangible assets | | | 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 385.00 | | | 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 894.00 | | 4 188.00 | 7 894.00 |
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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 | 5 663.00 | 1 370.00 | | 5 663.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 278.00 | 1 370.00 | | 5 278.00 |
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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 | 6 296.00 | 6 296.00 | | 6 296.00 |
8C Staff and Related Accounts | 19 499.00 | 19 499.00 | | 19 499.00 |
8D Social Security and Other Social Organizations | 12 896.00 | 12 896.00 | | 12 896.00 |
UX Other trade receivables | 806.00 | 806.00 | | 806.00 |
VB VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 7 881.00 | 7 881.00 | | 7 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VS Prepaid expenses | 2 074.00 | 2 074.00 | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 308.00 | 12 308.00 | | 12 308.00 |
VW VAT | 3 519.00 | 3 519.00 | | 3 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 724.00 | 44 724.00 | | 44 724.00 |
