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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 17 830.00 | 13 456.00 | 4 374.00 | 17 830.00 |
BJ TOTAL (I) | 19 580.00 | 15 206.00 | 4 374.00 | 19 580.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 615.00 | | 7 615.00 | 7 615.00 |
CF Cash and cash equivalents | 49 202.00 | | 49 202.00 | 49 202.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 816.00 | | 56 816.00 | 56 816.00 |
CO Grand total (0 to V) | 76 397.00 | 15 206.00 | 61 191.00 | 76 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 512.00 | 512.00 | | 512.00 |
DH Retained earnings | -4 998.00 | 19 838.00 | | -4 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 744.00 | -24 837.00 | | 34 744.00 |
DL TOTAL (I) | 38 642.00 | 3 898.00 | | 38 642.00 |
DU Loans and Debts from Credit Institutions (3) | 10 452.00 | | | 10 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | 304.00 | | 1 043.00 |
DX Trade payables and related accounts | 4 769.00 | 3 100.00 | | 4 769.00 |
DY Tax and social security liabilities | 6 286.00 | 4 602.00 | | 6 286.00 |
EC TOTAL (IV) | 22 549.00 | 8 006.00 | | 22 549.00 |
EE Grand total (I to V) | 61 191.00 | 11 904.00 | | 61 191.00 |
EG Accrued income and payables due within one year | 22 549.00 | 8 006.00 | | 22 549.00 |
EI Including equity loans | 1 043.00 | | | 1 043.00 |
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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 | | | 40 292.00 | |
FG Production sold - services | | | 119 153.00 | |
FJ Net sales | | | 119 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 674.00 | |
FS Purchases of goods (including customs duties) | | | 111.00 | |
FW Other purchases and external expenses | | | 54 198.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GB Operating Expenses - Provisions | | | 1 369.00 | |
GE Other Expenses | | | 4 750.00 | |
GF Total Operating Expenses (II) | | | 84 670.00 | |
GG - OPERATING RESULT (I - II) | | | 37 004.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 127.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 135.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 2 992.00 | | -125.00 |
HK Income tax | 1 859.00 | -138.00 | | 1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 674.00 | 47 798.00 | | 121 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 930.00 | 72 634.00 | | 86 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 744.00 | -24 837.00 | | 34 744.00 |
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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 | 15 693.00 | | 3 887.00 | 15 693.00 |
I4 DECREASES Grand Total | | | 19 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 943.00 | | 3 887.00 | 13 943.00 |
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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 | 13 837.00 | 1 369.00 | | 13 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 087.00 | 1 369.00 | | 12 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 679.00 | | 3 679.00 | 3 679.00 |
7B Total provisions for depreciation | 3 679.00 | | 3 679.00 | 3 679.00 |
7C Grand total | 3 679.00 | | 3 679.00 | 3 679.00 |
UE of which provisions and reversals: - Operating | | | 3 679.00 | |
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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 | 4 769.00 | 4 769.00 | | 4 769.00 |
8E Income Taxes | 1 520.00 | 1 520.00 | | 1 520.00 |
VA Doubtful or disputed receivables | 5 700.00 | 5 700.00 | | 5 700.00 |
VB VAT | 2 554.00 | 2 554.00 | | 2 554.00 |
VH Loans with a maturity of more than one year at origin | 10 452.00 | 10 452.00 | | 10 452.00 |
VI Group and Associates | 1 043.00 | 1 043.00 | | 1 043.00 |
VJ Loans taken out during the year | 12 200.00 | | | 12 200.00 |
VK Loans repaid during the year | 1 748.00 | | | 1 748.00 |
VM Income taxes | 741.00 | 741.00 | | 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 060.00 | 5 060.00 | | 5 060.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 615.00 | 7 615.00 | | 7 615.00 |
VW VAT | 3 533.00 | 3 533.00 | | 3 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 549.00 | 22 549.00 | | 22 549.00 |
