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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 | 14 210.00 | 12 292.00 | 1 918.00 | 14 210.00 |
BJ TOTAL (I) | 14 210.00 | 12 292.00 | 1 918.00 | 14 210.00 |
BX Customers and related accounts | 38 242.00 | | 38 242.00 | 38 242.00 |
BZ Other receivables | 2 331.00 | | 2 331.00 | 2 331.00 |
CF Cash and cash equivalents | 54 084.00 | | 54 084.00 | 54 084.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 94 877.00 | | 94 877.00 | 94 877.00 |
CO Grand total (0 to V) | 109 087.00 | 12 292.00 | 96 795.00 | 109 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 334.00 | 29 334.00 | | 29 334.00 |
DH Retained earnings | -114 514.00 | -158 187.00 | | -114 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 717.00 | 43 674.00 | | 65 717.00 |
DL TOTAL (I) | -10 663.00 | -76 380.00 | | -10 663.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 91.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 000.00 | 67 545.00 | | 67 000.00 |
DX Trade payables and related accounts | 13 089.00 | 54 126.00 | | 13 089.00 |
DY Tax and social security liabilities | 27 313.00 | 21 947.00 | | 27 313.00 |
EC TOTAL (IV) | 107 458.00 | 143 709.00 | | 107 458.00 |
EE Grand total (I to V) | 96 795.00 | 67 329.00 | | 96 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 91.00 | | 56.00 |
EI Including equity loans | 67 000.00 | | | 67 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 608.00 | | 7 608.00 | 7 608.00 |
FG Production sold - services | 152 338.00 | | 152 338.00 | 152 338.00 |
FJ Net sales | 159 947.00 | | 159 947.00 | 159 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 153.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 163 137.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 725.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 49 164.00 | |
FZ Social Security Contributions | | | 13 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 95 404.00 | |
GG - OPERATING RESULT (I - II) | | | 67 734.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 341.00 | | | 1 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 137.00 | 116 755.00 | | 163 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 420.00 | 73 082.00 | | 97 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 717.00 | 43 674.00 | | 65 717.00 |
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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 | 10 871.00 | 1 421.00 | | 10 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 871.00 | 1 421.00 | | 10 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 000.00 | 67 000.00 | | 67 000.00 |
8B Suppliers and Related Accounts | 13 089.00 | 13 089.00 | | 13 089.00 |
8D Social Security and Other Social Organizations | 27 313.00 | 27 313.00 | | 27 313.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 40 793.00 | 40 793.00 | | 40 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 793.00 | 40 793.00 | | 40 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 458.00 | 107 458.00 | | 107 458.00 |
