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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 | 11 661.00 | 5 865.00 | 5 797.00 | 11 661.00 |
BJ TOTAL (I) | 11 661.00 | 5 865.00 | 5 797.00 | 11 661.00 |
BX Customers and related accounts | 32 994.00 | | 32 994.00 | 32 994.00 |
BZ Other receivables | 2 056.00 | | 2 056.00 | 2 056.00 |
CF Cash and cash equivalents | 164 412.00 | | 164 412.00 | 164 412.00 |
CJ TOTAL (II) | 199 462.00 | | 199 462.00 | 199 462.00 |
CO Grand total (0 to V) | 211 124.00 | 5 865.00 | 205 259.00 | 211 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 051.00 | 15 051.00 | | 15 051.00 |
DD Legal reserve (1) | 1 505.00 | 1 505.00 | | 1 505.00 |
DH Retained earnings | 146 984.00 | 127 068.00 | | 146 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 500.00 | 19 916.00 | | 16 500.00 |
DL TOTAL (I) | 180 040.00 | 163 540.00 | | 180 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884.00 | 7 367.00 | | 1 884.00 |
DX Trade payables and related accounts | 244.00 | 12 272.00 | | 244.00 |
DY Tax and social security liabilities | 7 679.00 | 17 715.00 | | 7 679.00 |
EA Other liabilities | 4 813.00 | 5 940.00 | | 4 813.00 |
EB Prepaid income (2) | 10 600.00 | | | 10 600.00 |
EC TOTAL (IV) | 25 219.00 | 43 295.00 | | 25 219.00 |
EE Grand total (I to V) | 205 259.00 | 206 835.00 | | 205 259.00 |
EG Accrued income and payables due within one year | 25 219.00 | 42 951.00 | | 25 219.00 |
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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 | 249 857.00 | | 249 857.00 | 249 857.00 |
FJ Net sales | 249 857.00 | | 249 857.00 | 249 857.00 |
FR Total operating income (I) | | | 249 857.00 | |
FW Other purchases and external expenses | | | 141 079.00 | |
FX Taxes, duties, and similar payments | | | 6 074.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 20 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 013.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 230 344.00 | |
GG - OPERATING RESULT (I - II) | | | 19 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 2 912.00 | 3 515.00 | | 2 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 857.00 | 243 149.00 | | 249 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 358.00 | 223 233.00 | | 233 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 500.00 | 19 916.00 | | 16 500.00 |
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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 | 13 626.00 | | 2 681.00 | 13 626.00 |
I4 DECREASES Grand Total | | 4 645.00 | 11 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 645.00 | 11 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 626.00 | | 2 681.00 | 13 626.00 |
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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 | 7 395.00 | 3 013.00 | 4 544.00 | 7 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 395.00 | 3 013.00 | 4 544.00 | 7 395.00 |
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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 | 244.00 | 244.00 | | 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 813.00 | 4 813.00 | | 4 813.00 |
8L Deferred income | 10 600.00 | 10 600.00 | | 10 600.00 |
UX Other trade receivables | 32 994.00 | 32 994.00 | | 32 994.00 |
VB VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VI Group and Associates | 1 884.00 | 1 884.00 | | 1 884.00 |
VM Income taxes | 603.00 | 603.00 | | 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 050.00 | 35 050.00 | | 35 050.00 |
VW VAT | 6 183.00 | 6 183.00 | | 6 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 219.00 | 25 219.00 | | 25 219.00 |
