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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 | 12 163.00 | 6 487.00 | 5 676.00 | 12 163.00 |
BJ TOTAL (I) | 12 163.00 | 6 487.00 | 5 676.00 | 12 163.00 |
BX Customers and related accounts | 12 074.00 | | 12 074.00 | 12 074.00 |
BZ Other receivables | 990.00 | | 990.00 | 990.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 37 447.00 | | 37 447.00 | 37 447.00 |
CJ TOTAL (II) | 50 526.00 | | 50 526.00 | 50 526.00 |
CO Grand total (0 to V) | 62 689.00 | 6 487.00 | 56 202.00 | 62 689.00 |
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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 |
DG Other reserves | 8 375.00 | 4 038.00 | | 8 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 863.00 | 4 337.00 | | 8 863.00 |
DL TOTAL (I) | 19 438.00 | 10 575.00 | | 19 438.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 277.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 001.00 | 20 724.00 | | 21 001.00 |
DX Trade payables and related accounts | 3 158.00 | 6 994.00 | | 3 158.00 |
DY Tax and social security liabilities | 12 305.00 | 3 871.00 | | 12 305.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 36 763.00 | 31 866.00 | | 36 763.00 |
EE Grand total (I to V) | 56 202.00 | 42 441.00 | | 56 202.00 |
EG Accrued income and payables due within one year | 36 763.00 | 31 866.00 | | 36 763.00 |
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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 | 81 086.00 | | 81 086.00 | 81 086.00 |
FJ Net sales | 81 086.00 | | 81 086.00 | 81 086.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 81 120.00 | |
FW Other purchases and external expenses | | | 28 926.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 31 433.00 | |
FZ Social Security Contributions | | | 4 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 68 513.00 | |
GG - OPERATING RESULT (I - II) | | | 12 607.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 358.00 | |
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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 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HK Income tax | 3 460.00 | 1 700.00 | | 3 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 120.00 | 70 365.00 | | 81 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 257.00 | 66 027.00 | | 72 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 863.00 | 4 337.00 | | 8 863.00 |
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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 | 10 164.00 | | 4 000.00 | 10 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 001.00 | | | 2 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 163.00 | | 4 000.00 | 8 163.00 |
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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 | 6 627.00 | 1 861.00 | 2 001.00 | 6 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 625.00 | 1 861.00 | | 4 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 001.00 | 21 001.00 | | 21 001.00 |
8B Suppliers and Related Accounts | 3 158.00 | 3 158.00 | | 3 158.00 |
8C Staff and Related Accounts | 3 132.00 | 3 132.00 | | 3 132.00 |
8D Social Security and Other Social Organizations | 4 029.00 | 4 029.00 | | 4 029.00 |
8E Income Taxes | 3 460.00 | 3 460.00 | | 3 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 12 074.00 | 12 074.00 | | 12 074.00 |
VB VAT | 851.00 | 851.00 | | 851.00 |
VC Group and associates | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 249.00 | 249.00 | | 249.00 |
VJ Loans taken out during the year | 277.00 | | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 064.00 | 13 064.00 | | 13 064.00 |
VW VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 763.00 | 36 763.00 | | 36 763.00 |
