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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 | 7 158.00 | 4 589.00 | 2 568.00 | 7 158.00 |
BJ TOTAL (I) | 7 158.00 | 4 589.00 | 2 568.00 | 7 158.00 |
BX Customers and related accounts | 9 298.00 | | 9 298.00 | 9 298.00 |
BZ Other receivables | 19 462.00 | | 19 462.00 | 19 462.00 |
CF Cash and cash equivalents | 86 242.00 | | 86 242.00 | 86 242.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 002.00 | | 115 002.00 | 115 002.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 122 159.00 | 4 589.00 | 117 570.00 | 122 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 58 838.00 | | | 58 838.00 |
DH Retained earnings | | 158 695.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 279.00 | -59 857.00 | | 46 279.00 |
DL TOTAL (I) | 106 217.00 | 99 938.00 | | 106 217.00 |
DP Provisions for Risks | | 96.00 | | |
DR TOTAL (IV) | | 96.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 38.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 958.00 | 5 996.00 | | 5 958.00 |
DX Trade payables and related accounts | 5 348.00 | 12 418.00 | | 5 348.00 |
DY Tax and social security liabilities | 24.00 | 2 825.00 | | 24.00 |
EA Other liabilities | | 1 904.00 | | |
EC TOTAL (IV) | 11 353.00 | 23 181.00 | | 11 353.00 |
EE Grand total (I to V) | 117 570.00 | 123 215.00 | | 117 570.00 |
EG Accrued income and payables due within one year | 11 353.00 | 23 181.00 | | 11 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38.00 | | |
EI Including equity loans | 5 958.00 | | | 5 958.00 |
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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 | | | 158 010.00 | |
FJ Net sales | | | 158 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 158 016.00 | |
FW Other purchases and external expenses | | | 110 006.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 923.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 433.00 | |
GG - OPERATING RESULT (I - II) | | | 45 583.00 | |
GM Reversals of provisions and transfers of expenses | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 047.00 | | | 2 047.00 |
HD Total exceptional income (VII) | 2 047.00 | | | 2 047.00 |
HE Exceptional expenses on management operations | 170.00 | 170.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 860.00 | 860.00 | | 860.00 |
HH Total exceptional expenses (VIII) | 1 088.00 | 1 029.00 | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 958.00 | -1 029.00 | | 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 159.00 | 198 120.00 | | 160 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 880.00 | 257 977.00 | | 113 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 279.00 | -59 857.00 | | 46 279.00 |
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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 | 6 655.00 | | 2 397.00 | 6 655.00 |
I4 DECREASES Grand Total | | 1 893.00 | 7 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 893.00 | 7 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 655.00 | | 2 396.00 | 6 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 96.00 | | 96.00 | 96.00 |
7C Grand total | 96.00 | | 96.00 | 96.00 |
UG - Financial | | | 96.00 | |
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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 | 5 348.00 | 5 348.00 | | 5 348.00 |
8D Social Security and Other Social Organizations | 24.00 | 24.00 | | 24.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 958.00 | 5 958.00 | | 5 958.00 |
UX Other trade receivables | 9 298.00 | 9 298.00 | | 9 298.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 462.00 | 19 462.00 | | 19 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 760.00 | 28 760.00 | | 28 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 353.00 | 11 353.00 | | 11 353.00 |
