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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 | 3 750.00 | 3 565.00 | 185.00 | 3 750.00 |
BJ TOTAL (I) | 3 750.00 | 3 565.00 | 185.00 | 3 750.00 |
BX Customers and related accounts | 22 185.00 | 5 490.00 | 16 695.00 | 22 185.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 74 649.00 | | 74 649.00 | 74 649.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 97 635.00 | 5 490.00 | 92 145.00 | 97 635.00 |
CO Grand total (0 to V) | 101 385.00 | 9 055.00 | 92 330.00 | 101 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 50 001.00 | 50 279.00 | | 50 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 799.00 | -277.00 | | 4 799.00 |
DL TOTAL (I) | 58 100.00 | 53 301.00 | | 58 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 709.00 | 7 056.00 | | 2 709.00 |
DX Trade payables and related accounts | 7 295.00 | 16 630.00 | | 7 295.00 |
DY Tax and social security liabilities | 16 426.00 | 23 544.00 | | 16 426.00 |
EA Other liabilities | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 34 230.00 | 47 231.00 | | 34 230.00 |
EE Grand total (I to V) | 92 330.00 | 100 532.00 | | 92 330.00 |
EG Accrued income and payables due within one year | 34 230.00 | 47 231.00 | | 34 230.00 |
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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 | 54 095.00 | | 54 095.00 | 54 095.00 |
FJ Net sales | 54 095.00 | | 54 095.00 | 54 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 702.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 798.00 | |
FW Other purchases and external expenses | | | 24 174.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 18 379.00 | |
FZ Social Security Contributions | | | 8 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 51 920.00 | |
GG - OPERATING RESULT (I - II) | | | 5 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | 52.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 52.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -52.00 | | -197.00 |
HK Income tax | 882.00 | | | 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 798.00 | 56 083.00 | | 57 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 999.00 | 56 361.00 | | 52 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 799.00 | -277.00 | | 4 799.00 |
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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 | 3 750.00 | | | 3 750.00 |
I4 DECREASES Grand Total | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 3 381.00 | 184.00 | | 3 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 381.00 | 184.00 | | 3 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 490.00 | | | 5 490.00 |
7B Total provisions for depreciation | 5 490.00 | | | 5 490.00 |
7C Grand total | 5 490.00 | | | 5 490.00 |
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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 | 7 295.00 | 7 295.00 | | 7 295.00 |
8C Staff and Related Accounts | 7 108.00 | 7 108.00 | | 7 108.00 |
8D Social Security and Other Social Organizations | 2 965.00 | 2 965.00 | | 2 965.00 |
8E Income Taxes | 882.00 | 882.00 | | 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 15 597.00 | | | 15 597.00 |
VA Doubtful or disputed receivables | 6 588.00 | | | 6 588.00 |
VI Group and Associates | 2 709.00 | 2 709.00 | | 2 709.00 |
VS Prepaid expenses | 802.00 | | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 987.00 | 22 987.00 | | 22 987.00 |
VW VAT | 5 471.00 | 5 471.00 | | 5 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 230.00 | 34 230.00 | | 34 230.00 |
