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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 16 226.00 | 12 994.00 | 3 232.00 | 16 226.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 22 626.00 | 18 994.00 | 3 632.00 | 22 626.00 |
BX Customers and related accounts | 23 907.00 | | 23 907.00 | 23 907.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 108 068.00 | | 108 068.00 | 108 068.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 132 030.00 | | 132 030.00 | 132 030.00 |
CO Grand total (0 to V) | 154 657.00 | 18 994.00 | 135 662.00 | 154 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 394.00 | 1 394.00 | | 1 394.00 |
DG Other reserves | 47 195.00 | 55 316.00 | | 47 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 947.00 | 1 879.00 | | 21 947.00 |
DL TOTAL (I) | 80 536.00 | 68 589.00 | | 80 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 582.00 | 294.00 | | 28 582.00 |
DX Trade payables and related accounts | 1 874.00 | 4 038.00 | | 1 874.00 |
DY Tax and social security liabilities | 24 671.00 | 5 672.00 | | 24 671.00 |
EC TOTAL (IV) | 55 127.00 | 10 003.00 | | 55 127.00 |
EE Grand total (I to V) | 135 662.00 | 78 592.00 | | 135 662.00 |
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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 | | | 189 054.00 | |
FJ Net sales | | | 189 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 797.00 | |
FW Other purchases and external expenses | | | 35 688.00 | |
FX Taxes, duties, and similar payments | | | 6 700.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 37 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 337.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 165 037.00 | |
GG - OPERATING RESULT (I - II) | | | 25 760.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 3 933.00 | 452.00 | | 3 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 992.00 | 170 556.00 | | 190 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 045.00 | 168 677.00 | | 169 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 947.00 | 1 879.00 | | 21 947.00 |
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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 | 20 774.00 | | | 20 774.00 |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 353.00 | | | 14 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | | 421.00 |
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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 | 14 657.00 | 4 337.00 | | 14 657.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 657.00 | 4 337.00 | | 8 657.00 |
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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 | 1 874.00 | 1 874.00 | | 1 874.00 |
8D Social Security and Other Social Organizations | 14 656.00 | 14 656.00 | | 14 656.00 |
8E Income Taxes | 3 933.00 | 3 933.00 | | 3 933.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 23 907.00 | 23 907.00 | | 23 907.00 |
VB VAT | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 28 582.00 | 28 582.00 | | 28 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 362.00 | 23 962.00 | 400.00 | 24 362.00 |
VW VAT | 5 380.00 | 5 380.00 | | 5 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 127.00 | 55 127.00 | | 55 127.00 |
