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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 | 1 772.00 | 1 369.00 | 402.00 | 1 772.00 |
BJ TOTAL (I) | 1 772.00 | 1 369.00 | 402.00 | 1 772.00 |
BX Customers and related accounts | 12 579.00 | 735.00 | 11 844.00 | 12 579.00 |
BZ Other receivables | 1 486.00 | | 1 486.00 | 1 486.00 |
CF Cash and cash equivalents | 38 810.00 | | 38 810.00 | 38 810.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 54 353.00 | 735.00 | 53 618.00 | 54 353.00 |
CO Grand total (0 to V) | 56 124.00 | 2 104.00 | 54 020.00 | 56 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 15 107.00 | 7 912.00 | | 15 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 214.00 | 7 195.00 | | 17 214.00 |
DL TOTAL (I) | 33 971.00 | 16 757.00 | | 33 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 1 586.00 | | 71.00 |
DX Trade payables and related accounts | 1 910.00 | 10 215.00 | | 1 910.00 |
DY Tax and social security liabilities | 15 929.00 | 20 538.00 | | 15 929.00 |
EB Prepaid income (2) | 2 138.00 | 18 339.00 | | 2 138.00 |
EC TOTAL (IV) | 20 049.00 | 50 678.00 | | 20 049.00 |
EE Grand total (I to V) | 54 020.00 | 67 435.00 | | 54 020.00 |
EG Accrued income and payables due within one year | 20 049.00 | 50 678.00 | | 20 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 118 670.00 | |
FJ Net sales | | | 118 670.00 | |
FO Operating subsidies | | | 2 898.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 121 572.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 67 805.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 33 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 101 544.00 | |
GG - OPERATING RESULT (I - II) | | | 20 028.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 140.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 140.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -140.00 | | -35.00 |
HK Income tax | 2 779.00 | 1 294.00 | | 2 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 572.00 | 76 575.00 | | 121 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 358.00 | 69 380.00 | | 104 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 214.00 | 7 195.00 | | 17 214.00 |
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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 | 1 231.00 | | 541.00 | 1 231.00 |
I4 DECREASES Grand Total | | | 1 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231.00 | | 541.00 | 1 231.00 |
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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 | 1 231.00 | 139.00 | | 1 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231.00 | 139.00 | | 1 231.00 |
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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
8D Social Security and Other Social Organizations | 10 951.00 | 10 951.00 | | 10 951.00 |
8E Income Taxes | 2 779.00 | 2 779.00 | | 2 779.00 |
8L Deferred income | 2 138.00 | 2 138.00 | | 2 138.00 |
UX Other trade receivables | 11 697.00 | 11 697.00 | | 11 697.00 |
VA Doubtful or disputed receivables | 882.00 | 882.00 | | 882.00 |
VB VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 542.00 | 15 542.00 | | 15 542.00 |
VW VAT | 1 949.00 | 1 949.00 | | 1 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 049.00 | 20 049.00 | | 20 049.00 |
