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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 | 23 667.00 | 16 970.00 | 6 697.00 | 23 667.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 24 667.00 | 16 970.00 | 7 697.00 | 24 667.00 |
BX Customers and related accounts | 24 204.00 | | 24 204.00 | 24 204.00 |
BZ Other receivables | 695.00 | | 695.00 | 695.00 |
CF Cash and cash equivalents | 100 966.00 | | 100 966.00 | 100 966.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 126 214.00 | | 126 214.00 | 126 214.00 |
CO Grand total (0 to V) | 150 881.00 | 16 970.00 | 133 911.00 | 150 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DB Share, merger, contribution premiums, etc. | 26 600.00 | 26 600.00 | | 26 600.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | -10 618.00 | -52 348.00 | | -10 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 468.00 | 41 730.00 | | 44 468.00 |
DL TOTAL (I) | 102 690.00 | 58 222.00 | | 102 690.00 |
DX Trade payables and related accounts | 3 600.00 | 4 049.00 | | 3 600.00 |
DY Tax and social security liabilities | 27 621.00 | 28 177.00 | | 27 621.00 |
EC TOTAL (IV) | 31 221.00 | 32 227.00 | | 31 221.00 |
EE Grand total (I to V) | 133 911.00 | 90 449.00 | | 133 911.00 |
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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 | 105 170.00 | | 105 170.00 | 105 170.00 |
FJ Net sales | 105 170.00 | | 105 170.00 | 105 170.00 |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 105 479.00 | |
FW Other purchases and external expenses | | | 15 133.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 27 516.00 | |
FZ Social Security Contributions | | | 9 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 143.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 55 667.00 | |
GG - OPERATING RESULT (I - II) | | | 49 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 344.00 | | | 5 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 479.00 | 108 130.00 | | 105 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 011.00 | 66 400.00 | | 61 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 468.00 | 41 730.00 | | 44 468.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 930.00 | | 3 737.00 | 19 930.00 |
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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 | 14 827.00 | 2 143.00 | | 14 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 827.00 | 2 143.00 | | 14 827.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 6 056.00 | 6 056.00 | | 6 056.00 |
8D Social Security and Other Social Organizations | 5 087.00 | 5 087.00 | | 5 087.00 |
8E Income Taxes | 5 344.00 | 5 344.00 | | 5 344.00 |
UX Other trade receivables | 24 204.00 | 24 204.00 | | 24 204.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 248.00 | 25 248.00 | | 25 248.00 |
VW VAT | 11 134.00 | 11 134.00 | | 11 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 221.00 | 31 221.00 | | 31 221.00 |
