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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 | 22 052.00 | 18 230.00 | 3 823.00 | 22 052.00 |
BJ TOTAL (I) | 22 052.00 | 18 230.00 | 3 823.00 | 22 052.00 |
BX Customers and related accounts | 18 090.00 | | 18 090.00 | 18 090.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | 51 392.00 | | 51 392.00 | 51 392.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 70 830.00 | | 70 830.00 | 70 830.00 |
CO Grand total (0 to V) | 92 882.00 | 18 230.00 | 74 653.00 | 92 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 34 619.00 | 26 094.00 | | 34 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593.00 | 8 526.00 | | 1 593.00 |
DL TOTAL (I) | 39 512.00 | 37 919.00 | | 39 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 428.00 | 24 151.00 | | 22 428.00 |
DX Trade payables and related accounts | 5 298.00 | 2 079.00 | | 5 298.00 |
DY Tax and social security liabilities | 7 415.00 | 5 729.00 | | 7 415.00 |
EC TOTAL (IV) | 35 141.00 | 31 958.00 | | 35 141.00 |
EE Grand total (I to V) | 74 653.00 | 69 877.00 | | 74 653.00 |
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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 | 205 275.00 | | 205 275.00 | 205 275.00 |
FJ Net sales | 205 275.00 | | 205 275.00 | 205 275.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 973.00 | |
FR Total operating income (I) | | | 207 248.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 58 812.00 | |
FX Taxes, duties, and similar payments | | | 7 395.00 | |
FY Salaries and Wages | | | 116 710.00 | |
FZ Social Security Contributions | | | 17 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 222.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 205 096.00 | |
GG - OPERATING RESULT (I - II) | | | 2 152.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HK Income tax | 281.00 | 9.00 | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 248.00 | 203 814.00 | | 207 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 655.00 | 195 288.00 | | 205 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 593.00 | 8 526.00 | | 1 593.00 |
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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 | 22 052.00 | | | 22 052.00 |
I4 DECREASES Grand Total | | | 22 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 052.00 | | | 22 052.00 |
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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 | 14 008.00 | 4 222.00 | | 14 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 008.00 | 4 222.00 | | 14 008.00 |
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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 | 5 298.00 | 5 298.00 | | 5 298.00 |
8C Staff and Related Accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
8D Social Security and Other Social Organizations | 2 855.00 | 2 855.00 | | 2 855.00 |
8E Income Taxes | 281.00 | 281.00 | | 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 428.00 | 22 428.00 | | 22 428.00 |
UX Other trade receivables | 18 090.00 | 18 090.00 | | 18 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 704.00 | 2 704.00 | | 2 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 437.00 | 19 437.00 | | 19 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 141.00 | 35 141.00 | | 35 141.00 |
