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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 | 15 050.00 | 11 272.00 | 3 778.00 | 15 050.00 |
BH Other financial assets | 2 272.00 | | 2 272.00 | 2 272.00 |
BJ TOTAL (I) | 17 322.00 | 11 272.00 | 6 050.00 | 17 322.00 |
BP Services in progress | -22 560.00 | | -22 560.00 | -22 560.00 |
BX Customers and related accounts | 41 674.00 | | 41 674.00 | 41 674.00 |
BZ Other receivables | 14 619.00 | | 14 619.00 | 14 619.00 |
CF Cash and cash equivalents | 180 327.00 | | 180 327.00 | 180 327.00 |
CJ TOTAL (II) | 214 060.00 | | 214 060.00 | 214 060.00 |
CO Grand total (0 to V) | 231 382.00 | 11 272.00 | 220 110.00 | 231 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 1 200.00 | | 8 700.00 |
DH Retained earnings | 101 675.00 | 86 996.00 | | 101 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 382.00 | 22 178.00 | | 3 382.00 |
DL TOTAL (I) | 200 757.00 | 197 375.00 | | 200 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 4 941.00 | | 247.00 |
DX Trade payables and related accounts | 8 925.00 | 60 692.00 | | 8 925.00 |
DY Tax and social security liabilities | 10 180.00 | 33 548.00 | | 10 180.00 |
EC TOTAL (IV) | 19 353.00 | 99 181.00 | | 19 353.00 |
EE Grand total (I to V) | 220 110.00 | 296 555.00 | | 220 110.00 |
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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 | 289 890.00 | 1 025.00 | 290 915.00 | 289 890.00 |
FJ Net sales | 289 890.00 | 1 025.00 | 290 915.00 | 289 890.00 |
FM Inventory production | | | -22 560.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 870.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 271 227.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 91 487.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 117 715.00 | |
FZ Social Security Contributions | | | 55 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 543.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 267 370.00 | |
GG - OPERATING RESULT (I - II) | | | 3 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 475.00 | 3 535.00 | | 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 227.00 | 462 214.00 | | 271 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 845.00 | 440 035.00 | | 267 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 382.00 | 22 178.00 | | 3 382.00 |
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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 | 9 729.00 | 1 543.00 | | 9 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 729.00 | 1 543.00 | | 9 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 272.00 | | 2 272.00 | 2 272.00 |
VS Prepaid expenses | 56 293.00 | 56 293.00 | | 56 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 565.00 | 56 293.00 | 2 272.00 | 58 565.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
