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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 129.00 | 1 621.00 | 1 750.00 |
AT Other tangible assets | 1 583.00 | 456.00 | 1 127.00 | 1 583.00 |
BJ TOTAL (I) | 3 333.00 | 585.00 | 2 748.00 | 3 333.00 |
BX Customers and related accounts | 9 210.00 | | 9 210.00 | 9 210.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 31 509.00 | | 31 509.00 | 31 509.00 |
CH Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 43 759.00 | | 43 759.00 | 43 759.00 |
CO Grand total (0 to V) | 47 092.00 | 585.00 | 46 507.00 | 47 092.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 073.00 | | | 18 073.00 |
DL TOTAL (I) | 21 073.00 | | | 21 073.00 |
DY Tax and social security liabilities | 18 162.00 | | | 18 162.00 |
EA Other liabilities | 7 272.00 | | | 7 272.00 |
EC TOTAL (IV) | 25 434.00 | | | 25 434.00 |
EE Grand total (I to V) | 46 507.00 | | | 46 507.00 |
EG Accrued income and payables due within one year | 25 434.00 | | | 25 434.00 |
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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 | 79 021.00 | | 79 021.00 | 79 021.00 |
FJ Net sales | 79 021.00 | | 79 021.00 | 79 021.00 |
FR Total operating income (I) | | | 79 022.00 | |
FW Other purchases and external expenses | | | 9 493.00 | |
FX Taxes, duties, and similar payments | | | 2 877.00 | |
FY Salaries and Wages | | | 31 618.00 | |
FZ Social Security Contributions | | | 12 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 57 759.00 | |
GG - OPERATING RESULT (I - II) | | | 21 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 189.00 | | | 3 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 022.00 | | | 79 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 948.00 | | | 60 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 073.00 | | | 18 073.00 |
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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 | | | 3 333.00 | |
I4 DECREASES Grand Total | | | 3 333.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 583.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 583.00 | |
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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 | | 585.00 | | |
PE DEPRECIATION Total including other intangible assets | | 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 456.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 12 207.00 | 12 207.00 | | 12 207.00 |
8E Income Taxes | 3 189.00 | 3 189.00 | | 3 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 272.00 | 7 272.00 | | 7 272.00 |
UX Other trade receivables | 9 210.00 | 9 210.00 | | 9 210.00 |
VB VAT | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 2 993.00 | 2 993.00 | | 2 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 250.00 | 12 250.00 | | 12 250.00 |
VW VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 434.00 | 25 434.00 | | 25 434.00 |
