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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 000.00 | 478.00 | 7 522.00 | 8 000.00 |
AT Other tangible assets | 10 278.00 | 9 008.00 | 1 270.00 | 10 278.00 |
BJ TOTAL (I) | 18 278.00 | 9 486.00 | 8 792.00 | 18 278.00 |
BX Customers and related accounts | 4 000.00 | 3 333.00 | 667.00 | 4 000.00 |
BZ Other receivables | 6 216.00 | | 6 216.00 | 6 216.00 |
CF Cash and cash equivalents | 38 413.00 | | 38 413.00 | 38 413.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 51 359.00 | 3 333.00 | 48 026.00 | 51 359.00 |
CO Grand total (0 to V) | 69 637.00 | 12 820.00 | 56 818.00 | 69 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 150.00 | | 950.00 |
DH Retained earnings | 8 053.00 | 145.00 | | 8 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 252.00 | 8 709.00 | | 22 252.00 |
DL TOTAL (I) | 40 755.00 | 18 503.00 | | 40 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280.00 | 3 157.00 | | 1 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144.00 | 355.00 | | 1 144.00 |
DX Trade payables and related accounts | 3 961.00 | 12 987.00 | | 3 961.00 |
DY Tax and social security liabilities | 9 678.00 | 1 220.00 | | 9 678.00 |
EC TOTAL (IV) | 16 063.00 | 17 719.00 | | 16 063.00 |
EE Grand total (I to V) | 56 818.00 | 36 222.00 | | 56 818.00 |
EI Including equity loans | 1 144.00 | | | 1 144.00 |
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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 | | | 138 741.00 | |
FJ Net sales | | | 138 741.00 | |
FR Total operating income (I) | | | 138 741.00 | |
FW Other purchases and external expenses | | | 55 372.00 | |
FX Taxes, duties, and similar payments | | | 4 692.00 | |
FY Salaries and Wages | | | 36 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 716.00 | |
GB Operating Expenses - Provisions | | | 3 333.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 672.00 | |
GG - OPERATING RESULT (I - II) | | | 26 069.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 326.00 | 326.00 | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | 829.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | -829.00 | | -326.00 |
HK Income tax | 3 428.00 | | | 3 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 741.00 | 97 112.00 | | 138 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 489.00 | 88 404.00 | | 116 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 252.00 | 8 708.00 | | 22 252.00 |
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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 | 18 278.00 | | | 18 278.00 |
I4 DECREASES Grand Total | | | 18 278.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 278.00 | | | 10 278.00 |
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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 | 6 770.00 | 2 716.00 | | 6 770.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | 470.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 762.00 | 2 246.00 | | 6 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 333.00 | | |
7B Total provisions for depreciation | | 3 333.00 | | |
7C Grand total | | 3 333.00 | | |
UE of which provisions and reversals: - Operating | | 3 333.00 | | |
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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 | 3 961.00 | 3 961.00 | | 3 961.00 |
8E Income Taxes | 3 428.00 | 3 428.00 | | 3 428.00 |
VA Doubtful or disputed receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 4 531.00 | 4 531.00 | | 4 531.00 |
VH Loans with a maturity of more than one year at origin | 1 280.00 | 1 280.00 | | 1 280.00 |
VI Group and Associates | 1 144.00 | 1 144.00 | | 1 144.00 |
VK Loans repaid during the year | 1 877.00 | | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
VS Prepaid expenses | 2 730.00 | 2 730.00 | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 946.00 | 12 946.00 | | 12 946.00 |
VW VAT | 6 250.00 | 6 250.00 | | 6 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 063.00 | 16 063.00 | | 16 063.00 |
