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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 | 4 192.00 | 2 008.00 | 2 184.00 | 4 192.00 |
BH Other financial assets | 3 875.00 | | 3 875.00 | 3 875.00 |
BJ TOTAL (I) | 8 067.00 | 2 008.00 | 6 059.00 | 8 067.00 |
BX Customers and related accounts | 14 160.00 | | 14 160.00 | 14 160.00 |
BZ Other receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 166 439.00 | | 166 439.00 | 166 439.00 |
CH Prepaid expenses | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 185 554.00 | | 185 554.00 | 185 554.00 |
CO Grand total (0 to V) | 193 622.00 | 2 008.00 | 191 613.00 | 193 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 188 000.00 | 188 000.00 | | 188 000.00 |
DH Retained earnings | -59 533.00 | -50 127.00 | | -59 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 459.00 | -9 406.00 | | 21 459.00 |
DL TOTAL (I) | 160 926.00 | 139 467.00 | | 160 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 336.00 | | 306.00 |
DX Trade payables and related accounts | 5 482.00 | 6 165.00 | | 5 482.00 |
DY Tax and social security liabilities | 9 999.00 | 10 742.00 | | 9 999.00 |
EB Prepaid income (2) | 14 900.00 | 12 712.00 | | 14 900.00 |
EC TOTAL (IV) | 30 687.00 | 29 955.00 | | 30 687.00 |
EE Grand total (I to V) | 191 613.00 | 169 422.00 | | 191 613.00 |
EI Including equity loans | 306.00 | | | 306.00 |
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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 | 176 179.00 | | 176 179.00 | 176 179.00 |
FJ Net sales | 176 179.00 | | 176 179.00 | 176 179.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 181.00 | |
FS Purchases of goods (including customs duties) | | | 90.00 | |
FW Other purchases and external expenses | | | 40 313.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 82 500.00 | |
FZ Social Security Contributions | | | 30 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 833.00 | |
GG - OPERATING RESULT (I - II) | | | 21 348.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 292.00 | 156 644.00 | | 176 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 833.00 | 166 051.00 | | 154 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 459.00 | -9 406.00 | | 21 459.00 |
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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 | 6 149.00 | | 1 919.00 | 6 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 875.00 | |
I4 DECREASES Grand Total | | | 8 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 331.00 | | 1 862.00 | 2 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 818.00 | | 57.00 | 3 818.00 |
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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 | 1 574.00 | 434.00 | | 1 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574.00 | 434.00 | | 1 574.00 |
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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 | 5 482.00 | 5 482.00 | | 5 482.00 |
8L Deferred income | 14 900.00 | 14 900.00 | | 14 900.00 |
UT Other financial assets | 3 875.00 | | 3 875.00 | 3 875.00 |
UX Other trade receivables | 14 160.00 | 14 160.00 | | 14 160.00 |
VB VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 3 875.00 | 3 875.00 | | 3 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 991.00 | 19 116.00 | 3 875.00 | 22 991.00 |
VW VAT | 9 999.00 | 9 999.00 | | 9 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 687.00 | 30 687.00 | | 30 687.00 |
