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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 | 27 886.00 | 16 077.00 | 11 808.00 | 27 886.00 |
BJ TOTAL (I) | 27 886.00 | 16 077.00 | 11 808.00 | 27 886.00 |
BX Customers and related accounts | 33 635.00 | | 33 635.00 | 33 635.00 |
BZ Other receivables | 6 535.00 | | 6 535.00 | 6 535.00 |
CD Marketable securities | 1 982.00 | | 1 982.00 | 1 982.00 |
CF Cash and cash equivalents | 114 426.00 | | 114 426.00 | 114 426.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 156 871.00 | | 156 871.00 | 156 871.00 |
CO Grand total (0 to V) | 184 757.00 | 16 077.00 | 168 680.00 | 184 757.00 |
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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 | 1 671.00 | 1 671.00 | | 1 671.00 |
DH Retained earnings | 99 480.00 | 69 711.00 | | 99 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 459.00 | 29 769.00 | | 28 459.00 |
DL TOTAL (I) | 138 410.00 | 109 951.00 | | 138 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 268.00 | 43 838.00 | | 3 268.00 |
DX Trade payables and related accounts | 13 200.00 | 32 603.00 | | 13 200.00 |
DY Tax and social security liabilities | 13 802.00 | 14 609.00 | | 13 802.00 |
EC TOTAL (IV) | 30 270.00 | 91 050.00 | | 30 270.00 |
EE Grand total (I to V) | 168 680.00 | 201 001.00 | | 168 680.00 |
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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 | | | | |
FG Production sold - services | 136 229.00 | | 136 229.00 | 136 229.00 |
FJ Net sales | 136 229.00 | | 136 229.00 | 136 229.00 |
FR Total operating income (I) | | | 136 229.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 31 637.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 68 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887.00 | |
GF Total Operating Expenses (II) | | | 102 747.00 | |
GG - OPERATING RESULT (I - II) | | | 33 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | 5 023.00 | 6 764.00 | | 5 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 229.00 | 283 835.00 | | 136 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 770.00 | 254 066.00 | | 107 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 459.00 | 29 769.00 | | 28 459.00 |
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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 | 14 190.00 | 1 877.00 | | 14 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 190.00 | 1 877.00 | | 14 190.00 |
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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 | 3 268.00 | 3 268.00 | | 3 268.00 |
8B Suppliers and Related Accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
8D Social Security and Other Social Organizations | 13 802.00 | 13 802.00 | | 13 802.00 |
VS Prepaid expenses | 40 463.00 | 40 463.00 | | 40 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 463.00 | 40 463.00 | | 40 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 270.00 | 30 270.00 | | 30 270.00 |
