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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 | 5 769.00 | 2 748.00 | 3 021.00 | 5 769.00 |
AT Other tangible assets | 763.00 | | 763.00 | 763.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 6 552.00 | 2 748.00 | 3 804.00 | 6 552.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 599.00 | | 4 599.00 | 4 599.00 |
CF Cash and cash equivalents | 81 222.00 | | 81 222.00 | 81 222.00 |
CH Prepaid expenses | 10 242.00 | | 10 242.00 | 10 242.00 |
CJ TOTAL (II) | 96 063.00 | | 96 063.00 | 96 063.00 |
CO Grand total (0 to V) | 102 615.00 | 2 748.00 | 99 868.00 | 102 615.00 |
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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 | 27 238.00 | 24 336.00 | | 27 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 712.00 | 2 903.00 | | 2 712.00 |
DL TOTAL (I) | 31 601.00 | 28 888.00 | | 31 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 349.00 | 57 650.00 | | 28 349.00 |
DX Trade payables and related accounts | 2 526.00 | 1 922.00 | | 2 526.00 |
DY Tax and social security liabilities | 37 392.00 | 20 150.00 | | 37 392.00 |
EC TOTAL (IV) | 68 267.00 | 79 722.00 | | 68 267.00 |
EE Grand total (I to V) | 99 868.00 | 108 610.00 | | 99 868.00 |
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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 | | | 164 997.00 | |
FJ Net sales | | | 164 997.00 | |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 166 247.00 | |
FS Purchases of goods (including customs duties) | | | 52 052.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 35 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 162 331.00 | |
GG - OPERATING RESULT (I - II) | | | 3 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 204.00 | 1 622.00 | | 1 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 247.00 | 202 396.00 | | 166 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 535.00 | 199 493.00 | | 163 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 712.00 | 2 903.00 | | 2 712.00 |
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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 | 825.00 | 1 923.00 | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825.00 | 1 923.00 | | 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 599.00 | 4 599.00 | | 4 599.00 |
VS Prepaid expenses | 10 242.00 | 10 242.00 | | 10 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 841.00 | 14 841.00 | | 14 841.00 |
