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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 | 934.00 | 710.00 | 224.00 | 934.00 |
BJ TOTAL (I) | 934.00 | 710.00 | 224.00 | 934.00 |
BX Customers and related accounts | 22 344.00 | | 22 344.00 | 22 344.00 |
BZ Other receivables | 2 667.00 | | 2 667.00 | 2 667.00 |
CF Cash and cash equivalents | 105 204.00 | | 105 204.00 | 105 204.00 |
CJ TOTAL (II) | 130 215.00 | | 130 215.00 | 130 215.00 |
CO Grand total (0 to V) | 131 150.00 | 710.00 | 130 440.00 | 131 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 91 271.00 | 63 331.00 | | 91 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 113.00 | 27 940.00 | | 8 113.00 |
DL TOTAL (I) | 104 884.00 | 96 771.00 | | 104 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 729.00 | 903.00 | | 1 729.00 |
DX Trade payables and related accounts | 2 400.00 | 2 545.00 | | 2 400.00 |
DY Tax and social security liabilities | 21 425.00 | 25 504.00 | | 21 425.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 25 555.00 | 29 001.00 | | 25 555.00 |
EE Grand total (I to V) | 130 440.00 | 125 773.00 | | 130 440.00 |
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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 | 74 763.00 | | 74 763.00 | 74 763.00 |
FJ Net sales | 74 763.00 | | 74 763.00 | 74 763.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 74 812.00 | |
FW Other purchases and external expenses | | | 13 782.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 34 390.00 | |
FZ Social Security Contributions | | | 16 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 267.00 | |
GG - OPERATING RESULT (I - II) | | | 9 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 696.00 | | |
HH Total exceptional expenses (VIII) | | 6 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 696.00 | | |
HK Income tax | 1 432.00 | 4 931.00 | | 1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 812.00 | 95 552.00 | | 74 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 699.00 | 67 611.00 | | 66 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 113.00 | 27 940.00 | | 8 113.00 |
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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 | 935.00 | | | 935.00 |
I4 DECREASES Grand Total | | | 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 935.00 | | | 935.00 |
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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 | 399.00 | 312.00 | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399.00 | 312.00 | | 399.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 13 552.00 | 13 552.00 | | 13 552.00 |
8D Social Security and Other Social Organizations | 2 533.00 | 2 533.00 | | 2 533.00 |
UX Other trade receivables | 22 344.00 | 22 344.00 | | 22 344.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 1 730.00 | 1 730.00 | | 1 730.00 |
VM Income taxes | 2 267.00 | 2 267.00 | | 2 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 011.00 | 25 011.00 | | 25 011.00 |
VW VAT | 5 066.00 | 5 066.00 | | 5 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 555.00 | 25 555.00 | | 25 555.00 |
