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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 3 322.00 | 3 003.00 | 319.00 | 3 322.00 |
BJ TOTAL (I) | 5 222.00 | 4 903.00 | 319.00 | 5 222.00 |
BX Customers and related accounts | 54 708.00 | | 54 708.00 | 54 708.00 |
BZ Other receivables | 2 915.00 | | 2 915.00 | 2 915.00 |
CF Cash and cash equivalents | 42 418.00 | | 42 418.00 | 42 418.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 101 301.00 | | 101 301.00 | 101 301.00 |
CO Grand total (0 to V) | 106 523.00 | 4 903.00 | 101 620.00 | 106 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 35 614.00 | 32 303.00 | | 35 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 497.00 | 3 311.00 | | 10 497.00 |
DL TOTAL (I) | 54 471.00 | 43 974.00 | | 54 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 078.00 | 9 466.00 | | 27 078.00 |
DX Trade payables and related accounts | 4 960.00 | 4 681.00 | | 4 960.00 |
DY Tax and social security liabilities | 11 570.00 | 13 416.00 | | 11 570.00 |
EB Prepaid income (2) | 3 540.00 | 5 540.00 | | 3 540.00 |
EC TOTAL (IV) | 47 149.00 | 33 103.00 | | 47 149.00 |
EE Grand total (I to V) | 101 620.00 | 77 077.00 | | 101 620.00 |
EG Accrued income and payables due within one year | 47 149.00 | 33 103.00 | | 47 149.00 |
EI Including equity loans | 27 078.00 | | | 27 078.00 |
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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 | 132 983.00 | | 132 983.00 | 132 983.00 |
FJ Net sales | 132 983.00 | | 132 983.00 | 132 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 184.00 | |
FW Other purchases and external expenses | | | 47 720.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 54 910.00 | |
FZ Social Security Contributions | | | 16 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 834.00 | |
GG - OPERATING RESULT (I - II) | | | 12 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 853.00 | 584.00 | | 1 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 184.00 | 126 330.00 | | 133 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 687.00 | 123 019.00 | | 122 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 497.00 | 3 311.00 | | 10 497.00 |
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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 | 5 222.00 | | | 5 222.00 |
I4 DECREASES Grand Total | | | 5 222.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 322.00 | | | 3 322.00 |
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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 | 4 174.00 | 729.00 | | 4 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 274.00 | 729.00 | | 2 274.00 |
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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 | 4 960.00 | 4 960.00 | | 4 960.00 |
8D Social Security and Other Social Organizations | 1 032.00 | 1 032.00 | | 1 032.00 |
8E Income Taxes | 1 853.00 | 1 853.00 | | 1 853.00 |
8L Deferred income | 3 540.00 | 3 540.00 | | 3 540.00 |
UX Other trade receivables | 54 708.00 | 54 708.00 | | 54 708.00 |
VB VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VI Group and Associates | 27 078.00 | 27 078.00 | | 27 078.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 883.00 | 58 883.00 | | 58 883.00 |
VW VAT | 8 685.00 | 8 685.00 | | 8 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 149.00 | 47 149.00 | | 47 149.00 |
