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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 | 6 548.00 | 4 155.00 | 2 394.00 | 6 548.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 26 726.00 | 4 155.00 | 22 572.00 | 26 726.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 13 652.00 | | 13 652.00 | 13 652.00 |
CF Cash and cash equivalents | 90 329.00 | | 90 329.00 | 90 329.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 133 942.00 | | 133 942.00 | 133 942.00 |
CO Grand total (0 to V) | 160 668.00 | 4 155.00 | 156 513.00 | 160 668.00 |
CU Other investments | 20 129.00 | | 20 129.00 | 20 129.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 66 065.00 | 64 194.00 | | 66 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 762.00 | 1 871.00 | | 11 762.00 |
DL TOTAL (I) | 89 827.00 | 78 065.00 | | 89 827.00 |
DU Loans and Debts from Credit Institutions (3) | 36 000.00 | 33.00 | | 36 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836.00 | 1 101.00 | | 836.00 |
DX Trade payables and related accounts | 2 816.00 | 3 530.00 | | 2 816.00 |
DY Tax and social security liabilities | 22 441.00 | 5 090.00 | | 22 441.00 |
EA Other liabilities | 4 593.00 | 4 593.00 | | 4 593.00 |
EC TOTAL (IV) | 66 686.00 | 14 347.00 | | 66 686.00 |
EE Grand total (I to V) | 156 513.00 | 92 412.00 | | 156 513.00 |
EG Accrued income and payables due within one year | 30 686.00 | 14 347.00 | | 30 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 161.00 | |
FG Production sold - services | | | 132 230.00 | |
FJ Net sales | | | 147 391.00 | |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 148 641.00 | |
FS Purchases of goods (including customs duties) | | | 2 035.00 | |
FT Inventory change (goods) | | | -15.00 | |
FW Other purchases and external expenses | | | 17 129.00 | |
FX Taxes, duties, and similar payments | | | 7 451.00 | |
FY Salaries and Wages | | | 81 000.00 | |
FZ Social Security Contributions | | | 27 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GF Total Operating Expenses (II) | | | 135 702.00 | |
GG - OPERATING RESULT (I - II) | | | 12 939.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 10.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 10.00 | | 400.00 |
HE Exceptional expenses on management operations | 1.00 | 1 098.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1 098.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399.00 | -1 088.00 | | 399.00 |
HK Income tax | 1 855.00 | | | 1 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 337.00 | 146 609.00 | | 149 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 575.00 | 144 738.00 | | 137 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 762.00 | 1 871.00 | | 11 762.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 548.00 | | | 6 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 178.00 | | | 20 178.00 |
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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 | 3 248.00 | 907.00 | | 3 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 248.00 | 907.00 | | 3 248.00 |
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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 | 2 816.00 | 2 816.00 | | 2 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 429.00 | 5 429.00 | | 5 429.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VH Loans with a maturity of more than one year at origin | 36 000.00 | | 32 213.00 | 36 000.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VP Miscellaneous | 13 652.00 | 13 652.00 | | 13 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 441.00 | 22 441.00 | | 22 441.00 |
VS Prepaid expenses | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 361.00 | 43 312.00 | 49.00 | 43 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 686.00 | 30 686.00 | 32 213.00 | 66 686.00 |
