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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 | 5 143.00 | 5 075.00 | 68.00 | 5 143.00 |
BJ TOTAL (I) | 5 143.00 | 5 075.00 | 68.00 | 5 143.00 |
BX Customers and related accounts | 39 492.00 | | 39 492.00 | 39 492.00 |
BZ Other receivables | 4 230.00 | | 4 230.00 | 4 230.00 |
CF Cash and cash equivalents | 372 325.00 | | 372 325.00 | 372 325.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 416 047.00 | | 416 047.00 | 416 047.00 |
CO Grand total (0 to V) | 421 190.00 | 5 075.00 | 416 115.00 | 421 190.00 |
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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 | 325 610.00 | 277 940.00 | | 325 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 385.00 | 47 670.00 | | 17 385.00 |
DL TOTAL (I) | 353 995.00 | 336 610.00 | | 353 995.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 110.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 806.00 | 18 538.00 | | 24 806.00 |
DX Trade payables and related accounts | 21 092.00 | 18 380.00 | | 21 092.00 |
DY Tax and social security liabilities | 16 098.00 | 5 213.00 | | 16 098.00 |
EC TOTAL (IV) | 62 119.00 | 42 240.00 | | 62 119.00 |
EE Grand total (I to V) | 416 115.00 | 378 850.00 | | 416 115.00 |
EG Accrued income and payables due within one year | 62 119.00 | 42 240.00 | | 62 119.00 |
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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 | 299 104.00 | | 299 104.00 | 299 104.00 |
FJ Net sales | 299 104.00 | | 299 104.00 | 299 104.00 |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 299 306.00 | |
FW Other purchases and external expenses | | | 223 299.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 37 723.00 | |
FZ Social Security Contributions | | | 13 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 275 653.00 | |
GG - OPERATING RESULT (I - II) | | | 23 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 6 268.00 | 18 538.00 | | 6 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 306.00 | 147 618.00 | | 299 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 921.00 | 99 948.00 | | 281 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 385.00 | 47 670.00 | | 17 385.00 |
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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 | 5 143.00 | | | 5 143.00 |
I4 DECREASES Grand Total | | | 5 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 143.00 | | | 5 143.00 |
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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 | 4 665.00 | 410.00 | | 4 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 665.00 | 410.00 | | 4 665.00 |
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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 | 21 092.00 | 21 092.00 | | 21 092.00 |
8C Staff and Related Accounts | 3 653.00 | 3 653.00 | | 3 653.00 |
8D Social Security and Other Social Organizations | 3 874.00 | 3 874.00 | | 3 874.00 |
UX Other trade receivables | 39 492.00 | 39 492.00 | | 39 492.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 3 480.00 | 3 480.00 | | 3 480.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 24 806.00 | 24 806.00 | | 24 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 722.00 | 43 722.00 | | 43 722.00 |
VW VAT | 7 565.00 | 7 565.00 | | 7 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 119.00 | 62 119.00 | | 62 119.00 |
