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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 | 197.00 | 197.00 | | 197.00 |
BJ TOTAL (I) | 197.00 | 197.00 | | 197.00 |
BX Customers and related accounts | 14 762.00 | | 14 762.00 | 14 762.00 |
BZ Other receivables | 9 847.00 | | 9 847.00 | 9 847.00 |
CF Cash and cash equivalents | 62 562.00 | | 62 562.00 | 62 562.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 170.00 | | 87 170.00 | 87 170.00 |
CO Grand total (0 to V) | 87 367.00 | 197.00 | 87 170.00 | 87 367.00 |
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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 |
DH Retained earnings | 47 791.00 | 25 357.00 | | 47 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 628.00 | 22 434.00 | | 11 628.00 |
DL TOTAL (I) | 67 804.00 | 56 176.00 | | 67 804.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 108.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 11 817.00 | 6 746.00 | | 11 817.00 |
DY Tax and social security liabilities | 7 109.00 | 35 812.00 | | 7 109.00 |
EA Other liabilities | 385.00 | | | 385.00 |
EC TOTAL (IV) | 19 367.00 | 92 666.00 | | 19 367.00 |
EE Grand total (I to V) | 87 170.00 | 148 842.00 | | 87 170.00 |
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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 | | | 64 425.00 | |
FJ Net sales | | | 64 425.00 | |
FQ Other income | | | 3 543.00 | |
FR Total operating income (I) | | | 67 969.00 | |
FW Other purchases and external expenses | | | 10 856.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 40 162.00 | |
FZ Social Security Contributions | | | 2 257.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 197.00 | |
GG - OPERATING RESULT (I - II) | | | 13 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 441.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | 1 441.00 | | -28.00 |
HK Income tax | 2 117.00 | 3 052.00 | | 2 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 969.00 | 152 741.00 | | 67 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 342.00 | 130 307.00 | | 56 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 627.00 | 22 434.00 | | 11 627.00 |
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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 | 197.00 | | | 197.00 |
I4 DECREASES Grand Total | | | 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197.00 | | | 197.00 |
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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 | 197.00 | | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197.00 | | | 197.00 |
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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 | 11 817.00 | 11 817.00 | | 11 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 14 762.00 | 14 762.00 | | 14 762.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VP Miscellaneous | 9 846.00 | 9 846.00 | | 9 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 109.00 | 7 109.00 | | 7 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 608.00 | 24 608.00 | | 24 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 367.00 | 19 367.00 | | 19 367.00 |
