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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 | 3 941.00 | 2 298.00 | 1 642.00 | 3 941.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 3 991.00 | 2 298.00 | 1 692.00 | 3 991.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 46 080.00 | | 46 080.00 | 46 080.00 |
BZ Other receivables | 8 020.00 | | 8 020.00 | 8 020.00 |
CF Cash and cash equivalents | 59 615.00 | | 59 615.00 | 59 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 715.00 | | 113 715.00 | 113 715.00 |
CO Grand total (0 to V) | 117 705.00 | 2 298.00 | 115 407.00 | 117 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 672.00 | 51 672.00 | | 51 672.00 |
DH Retained earnings | 2 364.00 | | | 2 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 242.00 | 2 364.00 | | 3 242.00 |
DL TOTAL (I) | 66 077.00 | 62 836.00 | | 66 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 12 473.00 | 9 669.00 | | 12 473.00 |
DY Tax and social security liabilities | 33 669.00 | 27 559.00 | | 33 669.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EB Prepaid income (2) | 2 803.00 | | | 2 803.00 |
EC TOTAL (IV) | 49 329.00 | 37 227.00 | | 49 329.00 |
EE Grand total (I to V) | 115 407.00 | 100 063.00 | | 115 407.00 |
EG Accrued income and payables due within one year | 49 329.00 | 37 227.00 | | 49 329.00 |
EI Including equity loans | 184.00 | | | 184.00 |
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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 | 144 800.00 | | 144 800.00 | 144 800.00 |
FJ Net sales | 144 800.00 | | 144 800.00 | 144 800.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 142 598.00 | |
FW Other purchases and external expenses | | | 31 150.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | 76 184.00 | |
FZ Social Security Contributions | | | 29 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 106.00 | |
GG - OPERATING RESULT (I - II) | | | 3 492.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 251.00 | | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 598.00 | 131 657.00 | | 142 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 357.00 | 129 294.00 | | 139 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 242.00 | 2 364.00 | | 3 242.00 |
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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 | 2 244.00 | | 1 747.00 | 2 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 3 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 194.00 | | 1 747.00 | 2 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 2 194.00 | 104.00 | | 2 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 194.00 | 104.00 | | 2 194.00 |
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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 | 12 473.00 | 12 473.00 | | 12 473.00 |
8C Staff and Related Accounts | 10 580.00 | 10 580.00 | | 10 580.00 |
8D Social Security and Other Social Organizations | 9 622.00 | 9 622.00 | | 9 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 2 803.00 | 2 803.00 | | 2 803.00 |
UX Other trade receivables | 46 080.00 | 46 080.00 | | 46 080.00 |
VB VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VC Group and associates | 6 720.00 | 6 720.00 | | 6 720.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 100.00 | 54 100.00 | | 54 100.00 |
VW VAT | 12 453.00 | 12 453.00 | | 12 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 329.00 | 49 329.00 | | 49 329.00 |
