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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 | 12 849.00 | 10 084.00 | 2 766.00 | 12 849.00 |
BJ TOTAL (I) | 12 849.00 | 10 084.00 | 2 766.00 | 12 849.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 5 067.00 | | 5 067.00 | 5 067.00 |
CF Cash and cash equivalents | 68 695.00 | | 68 695.00 | 68 695.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 93 310.00 | | 93 310.00 | 93 310.00 |
CO Grand total (0 to V) | 106 159.00 | 10 084.00 | 96 075.00 | 106 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 878.00 | 35 232.00 | | 44 878.00 |
DL TOTAL (I) | 53 128.00 | 43 482.00 | | 53 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 209.00 | 3 209.00 | | 3 209.00 |
DX Trade payables and related accounts | 10 911.00 | 5 248.00 | | 10 911.00 |
DY Tax and social security liabilities | 28 827.00 | 41 357.00 | | 28 827.00 |
EC TOTAL (IV) | 42 947.00 | 49 814.00 | | 42 947.00 |
EE Grand total (I to V) | 96 075.00 | 93 296.00 | | 96 075.00 |
EG Accrued income and payables due within one year | 42 947.00 | 49 814.00 | | 42 947.00 |
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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 | 175 300.00 | | 175 300.00 | 175 300.00 |
FJ Net sales | 175 300.00 | | 175 300.00 | 175 300.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 175 391.00 | |
FW Other purchases and external expenses | | | 38 260.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 56 585.00 | |
FZ Social Security Contributions | | | 20 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 671.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 118 918.00 | |
GG - OPERATING RESULT (I - II) | | | 56 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 595.00 | 6 773.00 | | 11 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 391.00 | 173 603.00 | | 175 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 513.00 | 138 372.00 | | 130 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 878.00 | 35 232.00 | | 44 878.00 |
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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 | 12 204.00 | | 645.00 | 12 204.00 |
I4 DECREASES Grand Total | | | 12 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 204.00 | | 645.00 | 12 204.00 |
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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 | 8 413.00 | 1 671.00 | | 8 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 413.00 | 1 671.00 | | 8 413.00 |
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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 | 10 911.00 | 10 911.00 | | 10 911.00 |
8C Staff and Related Accounts | 6 962.00 | 6 962.00 | | 6 962.00 |
8D Social Security and Other Social Organizations | 10 763.00 | 10 763.00 | | 10 763.00 |
8E Income Taxes | 4 099.00 | 4 099.00 | | 4 099.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 746.00 | | | 746.00 |
VI Group and Associates | 3 209.00 | 3 209.00 | | 3 209.00 |
VP Miscellaneous | 543.00 | | | 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 778.00 | | | 3 778.00 |
VS Prepaid expenses | 1 548.00 | | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 615.00 | 24 615.00 | | 24 615.00 |
VW VAT | 6 357.00 | 6 357.00 | | 6 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 947.00 | 42 947.00 | | 42 947.00 |
