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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 | 4 894.00 | 2 011.00 | 2 883.00 | 4 894.00 |
BJ TOTAL (I) | 4 894.00 | 2 011.00 | 2 883.00 | 4 894.00 |
BX Customers and related accounts | 20 079.00 | | 20 079.00 | 20 079.00 |
BZ Other receivables | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 107 596.00 | | 107 596.00 | 107 596.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 128 650.00 | | 128 650.00 | 128 650.00 |
CO Grand total (0 to V) | 133 544.00 | 2 011.00 | 131 533.00 | 133 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 20 031.00 | | | 20 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 521.00 | 20 051.00 | | 27 521.00 |
DL TOTAL (I) | 47 773.00 | 20 251.00 | | 47 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052.00 | | | 1 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 096.00 | 30.00 | | 15 096.00 |
DX Trade payables and related accounts | 750.00 | 750.00 | | 750.00 |
DY Tax and social security liabilities | 66 863.00 | 78 895.00 | | 66 863.00 |
EC TOTAL (IV) | 83 761.00 | 79 675.00 | | 83 761.00 |
EE Grand total (I to V) | 131 533.00 | 99 927.00 | | 131 533.00 |
EI Including equity loans | 15 096.00 | | | 15 096.00 |
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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 | 118 641.00 | | 118 641.00 | 118 641.00 |
FJ Net sales | 118 641.00 | | 118 641.00 | 118 641.00 |
FR Total operating income (I) | | | 118 641.00 | |
FW Other purchases and external expenses | | | 43 494.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | -9 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 86 263.00 | |
GG - OPERATING RESULT (I - II) | | | 32 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 857.00 | 3 539.00 | | 4 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 641.00 | 163 965.00 | | 118 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 120.00 | 143 914.00 | | 91 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 521.00 | 20 051.00 | | 27 521.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4 893.00 | | 2 010.00 | 4 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 893.00 | | | 4 893.00 |
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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 | 742.00 | 1 269.00 | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742.00 | 1 269.00 | | 742.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 61 500.00 | 61 500.00 | | 61 500.00 |
8E Income Taxes | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 20 079.00 | 20 079.00 | | 20 079.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 1 052.00 | | 1 052.00 | 1 052.00 |
VI Group and Associates | 15 096.00 | 15 096.00 | | 15 096.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 055.00 | 21 055.00 | | 21 055.00 |
VW VAT | 5 306.00 | 5 306.00 | | 5 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 761.00 | 82 709.00 | 1 052.00 | 83 761.00 |
