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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 | 12 055.00 | 1 002.00 | 11 052.00 | 12 055.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 12 160.00 | 1 002.00 | 11 157.00 | 12 160.00 |
BX Customers and related accounts | 14 342.00 | | 14 342.00 | 14 342.00 |
BZ Other receivables | 34 206.00 | | 34 206.00 | 34 206.00 |
CF Cash and cash equivalents | 140 362.00 | | 140 362.00 | 140 362.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 190 822.00 | | 190 822.00 | 190 822.00 |
CO Grand total (0 to V) | 202 982.00 | 1 002.00 | 201 980.00 | 202 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 105 273.00 | 105 273.00 | | 105 273.00 |
DH Retained earnings | 58 510.00 | 39 354.00 | | 58 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 605.00 | 19 156.00 | | 15 605.00 |
DL TOTAL (I) | 187 774.00 | 172 169.00 | | 187 774.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 14.00 | | 74.00 |
DX Trade payables and related accounts | 3 503.00 | 7 837.00 | | 3 503.00 |
DY Tax and social security liabilities | 10 628.00 | 5 297.00 | | 10 628.00 |
EC TOTAL (IV) | 14 205.00 | 13 149.00 | | 14 205.00 |
EE Grand total (I to V) | 201 980.00 | 185 318.00 | | 201 980.00 |
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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 | 94 175.00 | 224 111.00 | 318 286.00 | 94 175.00 |
FJ Net sales | 94 175.00 | 224 111.00 | 318 286.00 | 94 175.00 |
FR Total operating income (I) | | | 318 286.00 | |
FW Other purchases and external expenses | | | 245 154.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 24 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 301 139.00 | |
GG - OPERATING RESULT (I - II) | | | 17 147.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 371.00 | | | 1 371.00 |
HD Total exceptional income (VII) | 1 371.00 | | | 1 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 371.00 | | | 1 371.00 |
HK Income tax | 3 009.00 | -46.00 | | 3 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 754.00 | 284 059.00 | | 319 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 148.00 | 264 902.00 | | 304 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 605.00 | 19 156.00 | | 15 605.00 |
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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 | 6 955.00 | 447.00 | 6 400.00 | 6 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 955.00 | 447.00 | 6 400.00 | 6 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 3 503.00 | 3 503.00 | | 3 503.00 |
8D Social Security and Other Social Organizations | 10 629.00 | 10 629.00 | | 10 629.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
VS Prepaid expenses | 50 460.00 | 50 460.00 | | 50 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 565.00 | 50 460.00 | 105.00 | 50 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 206.00 | 14 206.00 | | 14 206.00 |
