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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 | 17 896.00 | 14 830.00 | 3 066.00 | 17 896.00 |
BJ TOTAL (I) | 37 896.00 | 14 830.00 | 23 066.00 | 37 896.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 48 971.00 | | 48 971.00 | 48 971.00 |
CJ TOTAL (II) | 58 260.00 | | 58 260.00 | 58 260.00 |
CO Grand total (0 to V) | 96 156.00 | 14 830.00 | 81 326.00 | 96 156.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 18 911.00 | 17 247.00 | | 18 911.00 |
DH Retained earnings | -9 492.00 | -9 492.00 | | -9 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 736.00 | 1 664.00 | | 2 736.00 |
DL TOTAL (I) | 54 079.00 | 51 343.00 | | 54 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 1 155.00 | | 1 150.00 |
DX Trade payables and related accounts | | 115.00 | | |
DY Tax and social security liabilities | 26 098.00 | 26 244.00 | | 26 098.00 |
EC TOTAL (IV) | 27 248.00 | 27 514.00 | | 27 248.00 |
EE Grand total (I to V) | 81 326.00 | 78 857.00 | | 81 326.00 |
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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 | 47 735.00 | | 47 735.00 | 47 735.00 |
FJ Net sales | 47 735.00 | | 47 735.00 | 47 735.00 |
FR Total operating income (I) | | | 47 735.00 | |
FU Purchases of raw materials and other supplies | | | 2 085.00 | |
FW Other purchases and external expenses | | | 12 725.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 26 879.00 | |
FZ Social Security Contributions | | | 1 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 44 998.00 | |
GG - OPERATING RESULT (I - II) | | | 2 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 735.00 | 33 156.00 | | 47 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 998.00 | 31 492.00 | | 44 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 736.00 | 1 664.00 | | 2 736.00 |
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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 | 15 683.00 | | 22 213.00 | 15 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 37 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 683.00 | | 2 213.00 | 15 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | 13 673.00 | 1 157.00 | | 13 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 673.00 | 1 157.00 | | 13 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 22 139.00 | 22 139.00 | | 22 139.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 289.00 | | | 289.00 |
VI Group and Associates | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 289.00 | 9 289.00 | | 9 289.00 |
VW VAT | 3 959.00 | 3 959.00 | | 3 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 248.00 | 27 248.00 | | 27 248.00 |
