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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 | 1 847.00 | 1 475.00 | 372.00 | 1 847.00 |
BJ TOTAL (I) | 1 847.00 | 1 475.00 | 372.00 | 1 847.00 |
BX Customers and related accounts | 13 267.00 | | 13 267.00 | 13 267.00 |
BZ Other receivables | 3 095.00 | | 3 095.00 | 3 095.00 |
CF Cash and cash equivalents | 71 912.00 | | 71 912.00 | 71 912.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 89 181.00 | | 89 181.00 | 89 181.00 |
CO Grand total (0 to V) | 91 028.00 | 1 475.00 | 89 553.00 | 91 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 38 855.00 | 39 029.00 | | 38 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 352.00 | 39 826.00 | | 33 352.00 |
DL TOTAL (I) | 74 407.00 | 81 055.00 | | 74 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 273.00 | 3 793.00 | | 273.00 |
DY Tax and social security liabilities | 14 642.00 | 29 718.00 | | 14 642.00 |
EA Other liabilities | 65.00 | 1 637.00 | | 65.00 |
EC TOTAL (IV) | 15 146.00 | 35 149.00 | | 15 146.00 |
EE Grand total (I to V) | 89 553.00 | 116 204.00 | | 89 553.00 |
EG Accrued income and payables due within one year | 15 146.00 | 35 149.00 | | 15 146.00 |
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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 | 109 163.00 | | 109 163.00 | 109 163.00 |
FJ Net sales | 109 163.00 | | 109 163.00 | 109 163.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 109 171.00 | |
FW Other purchases and external expenses | | | 11 617.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 41 136.00 | |
FZ Social Security Contributions | | | 15 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 70 305.00 | |
GG - OPERATING RESULT (I - II) | | | 38 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 514.00 | 8 230.00 | | 5 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 171.00 | 118 190.00 | | 109 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 819.00 | 78 364.00 | | 75 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 352.00 | 39 826.00 | | 33 352.00 |
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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 | 1 847.00 | | | 1 847.00 |
I4 DECREASES Grand Total | | | 1 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847.00 | | | 1 847.00 |
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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 | 618.00 | 857.00 | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618.00 | 857.00 | | 618.00 |
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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 | 273.00 | 273.00 | | 273.00 |
8C Staff and Related Accounts | 4 992.00 | 4 992.00 | | 4 992.00 |
8D Social Security and Other Social Organizations | 6 152.00 | 6 152.00 | | 6 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 13 267.00 | 13 267.00 | | 13 267.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VM Income taxes | 2 977.00 | 2 977.00 | | 2 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 269.00 | 17 269.00 | | 17 269.00 |
VW VAT | 2 931.00 | 2 931.00 | | 2 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 146.00 | 15 146.00 | | 15 146.00 |
