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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 | 1 220.00 | 537.00 | 683.00 | 1 220.00 |
BJ TOTAL (I) | 1 220.00 | 537.00 | 683.00 | 1 220.00 |
BT Goods | 2 910.00 | | 2 910.00 | 2 910.00 |
BX Customers and related accounts | 14 182.00 | | 14 182.00 | 14 182.00 |
BZ Other receivables | 3 940.00 | | 3 940.00 | 3 940.00 |
CF Cash and cash equivalents | 80 670.00 | | 80 670.00 | 80 670.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 103 114.00 | | 103 114.00 | 103 114.00 |
CO Grand total (0 to V) | 104 334.00 | 537.00 | 103 797.00 | 104 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 33 681.00 | 37 664.00 | | 33 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 473.00 | -3 983.00 | | 7 473.00 |
DL TOTAL (I) | 43 904.00 | 36 431.00 | | 43 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 142.00 | 7 128.00 | | 11 142.00 |
DW Advances and down payments received on current orders | 171.00 | 134.00 | | 171.00 |
DX Trade payables and related accounts | 34 172.00 | 51 007.00 | | 34 172.00 |
DY Tax and social security liabilities | 12 333.00 | 20 855.00 | | 12 333.00 |
EA Other liabilities | 2 076.00 | 7 473.00 | | 2 076.00 |
EC TOTAL (IV) | 59 894.00 | 86 597.00 | | 59 894.00 |
EE Grand total (I to V) | 103 797.00 | 123 028.00 | | 103 797.00 |
EG Accrued income and payables due within one year | 59 723.00 | 86 463.00 | | 59 723.00 |
EI Including equity loans | 11 142.00 | | | 11 142.00 |
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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 | | | 9 348.00 | |
FG Production sold - services | | | 131 459.00 | |
FJ Net sales | | | 140 807.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 140 810.00 | |
FT Inventory change (goods) | | | -2 588.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 73 261.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 36 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 191.00 | |
GB Operating Expenses - Provisions | | | 460.00 | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 131 812.00 | |
GG - OPERATING RESULT (I - II) | | | 8 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HK Income tax | 1 350.00 | -930.00 | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 810.00 | 116 384.00 | | 140 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 338.00 | 120 366.00 | | 133 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 473.00 | -3 983.00 | | 7 473.00 |
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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 | 1 149.00 | | 646.00 | 1 149.00 |
I4 DECREASES Grand Total | | 575.00 | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 575.00 | 1 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149.00 | | 646.00 | 1 149.00 |
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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 | 652.00 | 460.00 | 575.00 | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652.00 | 460.00 | 575.00 | 652.00 |
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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 | 34 172.00 | 34 172.00 | | 34 172.00 |
8C Staff and Related Accounts | 6 929.00 | 6 929.00 | | 6 929.00 |
8E Income Taxes | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
UX Other trade receivables | 14 182.00 | 14 182.00 | | 14 182.00 |
VB VAT | 3 940.00 | 3 940.00 | | 3 940.00 |
VI Group and Associates | 11 142.00 | 11 142.00 | | 11 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 534.00 | 19 534.00 | | 19 534.00 |
VW VAT | 4 484.00 | 4 484.00 | | 4 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 723.00 | 59 723.00 | | 59 723.00 |
