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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 | 17 345.00 | 12 940.00 | 4 405.00 | 17 345.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 50 345.00 | 12 940.00 | 37 405.00 | 50 345.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 361.00 | | 55 361.00 | 55 361.00 |
CF Cash and cash equivalents | 223 634.00 | | 223 634.00 | 223 634.00 |
CJ TOTAL (II) | 278 994.00 | | 278 994.00 | 278 994.00 |
CO Grand total (0 to V) | 329 340.00 | 12 940.00 | 316 400.00 | 329 340.00 |
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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 |
DH Retained earnings | 176 723.00 | 296 917.00 | | 176 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 436.00 | -120 194.00 | | 30 436.00 |
DL TOTAL (I) | 218 159.00 | 187 723.00 | | 218 159.00 |
DU Loans and Debts from Credit Institutions (3) | 33 424.00 | | | 33 424.00 |
DX Trade payables and related accounts | 22 591.00 | 19 700.00 | | 22 591.00 |
DY Tax and social security liabilities | 42 225.00 | 35 856.00 | | 42 225.00 |
EC TOTAL (IV) | 98 241.00 | 55 556.00 | | 98 241.00 |
EE Grand total (I to V) | 316 400.00 | 243 279.00 | | 316 400.00 |
EG Accrued income and payables due within one year | 98 241.00 | 55 556.00 | | 98 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 424.00 | | | 33 424.00 |
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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 | | | 200 204.00 | |
FJ Net sales | | | 200 204.00 | |
FO Operating subsidies | | | 27 500.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 228 481.00 | |
FW Other purchases and external expenses | | | 139 749.00 | |
FX Taxes, duties, and similar payments | | | -2 629.00 | |
FY Salaries and Wages | | | 39 533.00 | |
FZ Social Security Contributions | | | 15 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GE Other Expenses | | | 4 100.00 | |
GF Total Operating Expenses (II) | | | 197 995.00 | |
GG - OPERATING RESULT (I - II) | | | 30 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 481.00 | 397 206.00 | | 228 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 045.00 | 517 400.00 | | 198 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 436.00 | -120 194.00 | | 30 436.00 |
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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 | 48 304.00 | | 2 041.00 | 48 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | | 50 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 304.00 | | 2 041.00 | 15 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | | 33 000.00 |
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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 | 11 499.00 | 1 441.00 | 12 940.00 | 11 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 499.00 | 1 441.00 | 12 940.00 | 11 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 55 361.00 | 55 361.00 | | 55 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 361.00 | 55 361.00 | 33 000.00 | 88 361.00 |
