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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1.00 | |
AT Other tangible assets | 1 027.00 | 1 027.00 | | 1 027.00 |
BJ TOTAL (I) | 1 027.00 | 1 027.00 | | 1 027.00 |
BT Goods | 598.00 | | 598.00 | 598.00 |
BX Customers and related accounts | 45 649.00 | | 45 649.00 | 45 649.00 |
BZ Other receivables | 1 597.00 | 2 801.00 | -1 204.00 | 1 597.00 |
CF Cash and cash equivalents | 142 415.00 | | 142 415.00 | 142 415.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 190 965.00 | 2 801.00 | 188 164.00 | 190 965.00 |
CO Grand total (0 to V) | 191 992.00 | 3 828.00 | 188 164.00 | 191 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 151 123.00 | 138 590.00 | | 151 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 222.00 | 12 533.00 | | 10 222.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 169 730.00 | 159 507.00 | | 169 730.00 |
DQ Provisions for Expenses | 5 046.00 | 4 702.00 | | 5 046.00 |
DR TOTAL (IV) | 5 046.00 | 4 702.00 | | 5 046.00 |
DX Trade payables and related accounts | 3 111.00 | 3 124.00 | | 3 111.00 |
DY Tax and social security liabilities | 10 277.00 | 11 311.00 | | 10 277.00 |
EC TOTAL (IV) | 13 388.00 | 14 435.00 | | 13 388.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 188 164.00 | 178 645.00 | | 188 164.00 |
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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 | 695.00 | | 695.00 | 695.00 |
FG Production sold - services | 38 041.00 | | 38 041.00 | 38 041.00 |
FJ Net sales | 38 736.00 | | 38 736.00 | 38 736.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 474.00 | |
FT Inventory change (goods) | | | -4.00 | |
FW Other purchases and external expenses | | | 9 481.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 8 909.00 | |
FZ Social Security Contributions | | | 3 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 344.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 24 405.00 | |
GG - OPERATING RESULT (I - II) | | | 14 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 109.00 | 5 037.00 | | 4 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 736.00 | 40 584.00 | | 38 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 514.00 | 28 051.00 | | 28 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 222.00 | 12 533.00 | | 10 222.00 |
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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 | 1 027.00 | | | 1 027.00 |
I4 DECREASES Grand Total | | | 1 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027.00 | | | 1 027.00 |
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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 | 1 027.00 | | | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027.00 | | | 1 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 702.00 | 344.00 | | 4 702.00 |
7C Grand total | 4 702.00 | 344.00 | | 4 702.00 |
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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 | 3 111.00 | 3 111.00 | | 3 111.00 |
8C Staff and Related Accounts | 1 826.00 | 1 826.00 | | 1 826.00 |
8D Social Security and Other Social Organizations | 1 750.00 | 1 750.00 | | 1 750.00 |
8E Income Taxes | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 45 649.00 | 45 649.00 | | 45 649.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VI Group and Associates | 2 801.00 | 2 801.00 | | 2 801.00 |
VM Income taxes | 927.00 | 927.00 | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 952.00 | 47 952.00 | | 47 952.00 |
VW VAT | 6 576.00 | 6 576.00 | | 6 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 189.00 | 16 189.00 | | 16 189.00 |
