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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 | 44 202.00 | 34 374.00 | 9 828.00 | 44 202.00 |
BJ TOTAL (I) | 44 202.00 | 34 374.00 | 9 828.00 | 44 202.00 |
BX Customers and related accounts | 6 680.00 | | 6 680.00 | 6 680.00 |
BZ Other receivables | 1 209.00 | | 1 209.00 | 1 209.00 |
CF Cash and cash equivalents | 58 979.00 | | 58 979.00 | 58 979.00 |
CJ TOTAL (II) | 66 868.00 | | 66 868.00 | 66 868.00 |
CO Grand total (0 to V) | 111 071.00 | 34 374.00 | 76 697.00 | 111 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 37 669.00 | 30 654.00 | | 37 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 545.00 | 7 016.00 | | 8 545.00 |
DL TOTAL (I) | 53 915.00 | 45 369.00 | | 53 915.00 |
DU Loans and Debts from Credit Institutions (3) | 8 965.00 | 10 888.00 | | 8 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 432.00 | 2 432.00 | | 2 432.00 |
DX Trade payables and related accounts | | 10.00 | | |
DY Tax and social security liabilities | 11 385.00 | 787.00 | | 11 385.00 |
EA Other liabilities | | 799.00 | | |
EC TOTAL (IV) | 22 782.00 | 14 916.00 | | 22 782.00 |
EE Grand total (I to V) | 76 697.00 | 60 285.00 | | 76 697.00 |
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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 | 82 629.00 | | 82 629.00 | 82 629.00 |
FJ Net sales | 82 629.00 | | 82 629.00 | 82 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 324.00 | |
FR Total operating income (I) | | | 84 953.00 | |
FU Purchases of raw materials and other supplies | | | 2 732.00 | |
FW Other purchases and external expenses | | | 22 387.00 | |
FX Taxes, duties, and similar payments | | | 2 854.00 | |
FY Salaries and Wages | | | 26 300.00 | |
FZ Social Security Contributions | | | 14 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 380.00 | |
GF Total Operating Expenses (II) | | | 75 140.00 | |
GG - OPERATING RESULT (I - II) | | | 9 813.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 057.00 | 787.00 | | 1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 021.00 | 85 228.00 | | 85 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 476.00 | 78 212.00 | | 76 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 545.00 | 7 016.00 | | 8 545.00 |
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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 | 44 163.00 | | 583.00 | 44 163.00 |
I4 DECREASES Grand Total | | 543.00 | 44 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543.00 | 44 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 163.00 | | 583.00 | 44 163.00 |
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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 | 28 537.00 | 6 380.00 | 543.00 | 28 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 537.00 | 6 380.00 | 543.00 | 28 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 10 328.00 | 10 328.00 | | 10 328.00 |
8E Income Taxes | 1 057.00 | 1 057.00 | | 1 057.00 |
UX Other trade receivables | 6 680.00 | 6 680.00 | | 6 680.00 |
VB VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VH Loans with a maturity of more than one year at origin | 8 965.00 | 4 095.00 | 4 870.00 | 8 965.00 |
VI Group and Associates | 2 432.00 | 2 432.00 | | 2 432.00 |
VK Loans repaid during the year | 2 011.00 | | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 889.00 | 7 889.00 | | 7 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 782.00 | 17 912.00 | 4 870.00 | 22 782.00 |
