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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 | 13 352.00 | 9 041.00 | 4 311.00 | 13 352.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 16 666.00 | 9 041.00 | 7 625.00 | 16 666.00 |
BX Customers and related accounts | 19 500.00 | | 19 500.00 | 19 500.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 68 931.00 | | 68 931.00 | 68 931.00 |
CH Prepaid expenses | 5 468.00 | | 5 468.00 | 5 468.00 |
CJ TOTAL (II) | 94 005.00 | | 94 005.00 | 94 005.00 |
CO Grand total (0 to V) | 110 672.00 | 9 041.00 | 101 631.00 | 110 672.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 314.00 | | 314.00 | 314.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 81 568.00 | 74 610.00 | | 81 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090.00 | 6 957.00 | | 1 090.00 |
DL TOTAL (I) | 93 659.00 | 92 568.00 | | 93 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 2 430.00 | | 526.00 |
DX Trade payables and related accounts | 743.00 | 720.00 | | 743.00 |
DY Tax and social security liabilities | 6 701.00 | 8 063.00 | | 6 701.00 |
EC TOTAL (IV) | 7 971.00 | 11 214.00 | | 7 971.00 |
EE Grand total (I to V) | 101 631.00 | 103 782.00 | | 101 631.00 |
EI Including equity loans | 526.00 | | | 526.00 |
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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 | 98 750.00 | | 98 750.00 | 98 750.00 |
FJ Net sales | 98 750.00 | | 98 750.00 | 98 750.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 750.00 | |
FW Other purchases and external expenses | | | 26 350.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 66 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 627.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 518.00 | |
GG - OPERATING RESULT (I - II) | | | 2 231.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HK Income tax | 1 169.00 | 2 210.00 | | 1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 778.00 | 103 792.00 | | 98 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 687.00 | 96 834.00 | | 97 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090.00 | 6 957.00 | | 1 090.00 |
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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 | 6 414.00 | 2 627.00 | | 6 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 414.00 | 2 627.00 | | 6 414.00 |
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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 | 744.00 | 744.00 | | 744.00 |
8E Income Taxes | 1 169.00 | 1 169.00 | | 1 169.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 19 500.00 | 19 500.00 | | 19 500.00 |
VB VAT | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 5 468.00 | 5 468.00 | | 5 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 074.00 | 28 074.00 | | 28 074.00 |
VW VAT | 5 532.00 | 5 532.00 | | 5 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 971.00 | 7 971.00 | | 7 971.00 |
