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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 | 9 016.00 | 4 072.00 | 4 944.00 | 9 016.00 |
BJ TOTAL (I) | 12 016.00 | 4 072.00 | 7 944.00 | 12 016.00 |
BX Customers and related accounts | 35 973.00 | | 35 973.00 | 35 973.00 |
BZ Other receivables | 1 873.00 | | 1 873.00 | 1 873.00 |
CF Cash and cash equivalents | 64 670.00 | | 64 670.00 | 64 670.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 103 979.00 | | 103 979.00 | 103 979.00 |
CO Grand total (0 to V) | 115 995.00 | 4 072.00 | 111 923.00 | 115 995.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 492.00 | 1 492.00 | | 1 492.00 |
DH Retained earnings | 37 783.00 | 33 950.00 | | 37 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 838.00 | 3 833.00 | | 3 838.00 |
DL TOTAL (I) | 47 113.00 | 43 275.00 | | 47 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 205.00 | 62 131.00 | | 21 205.00 |
DX Trade payables and related accounts | 2 040.00 | 3 300.00 | | 2 040.00 |
DY Tax and social security liabilities | 40 868.00 | 11 889.00 | | 40 868.00 |
EA Other liabilities | 696.00 | 696.00 | | 696.00 |
EC TOTAL (IV) | 64 809.00 | 78 016.00 | | 64 809.00 |
EE Grand total (I to V) | 111 923.00 | 121 291.00 | | 111 923.00 |
EG Accrued income and payables due within one year | 64 809.00 | 78 016.00 | | 64 809.00 |
EI Including equity loans | 21 205.00 | | | 21 205.00 |
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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 | 115 518.00 | | 115 518.00 | 115 518.00 |
FJ Net sales | 115 518.00 | | 115 518.00 | 115 518.00 |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 115 661.00 | |
FW Other purchases and external expenses | | | 18 994.00 | |
FX Taxes, duties, and similar payments | | | 2 758.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 37 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 111 002.00 | |
GG - OPERATING RESULT (I - II) | | | 4 659.00 | |
GL Other interest and similar income | | | 1 930.00 | |
GP Total financial income (V) | | | 1 930.00 | |
GR Interest and similar expenses | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 152.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 152.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -152.00 | | -90.00 |
HK Income tax | 867.00 | 877.00 | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 591.00 | 113 687.00 | | 117 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 754.00 | 109 854.00 | | 113 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 838.00 | 3 833.00 | | 3 838.00 |
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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 | 12 016.00 | | | 12 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 12 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 016.00 | | | 9 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 4 072.00 | | | 4 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 072.00 | | | 4 072.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 20 100.00 | 20 100.00 | | 20 100.00 |
8E Income Taxes | 442.00 | 442.00 | | 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UX Other trade receivables | 35 973.00 | | | 35 973.00 |
VB VAT | 1 861.00 | | | 1 861.00 |
VI Group and Associates | 21 205.00 | 21 205.00 | | 21 205.00 |
VM Income taxes | 12.00 | | | 12.00 |
VS Prepaid expenses | 1 463.00 | | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 309.00 | 39 309.00 | | 39 309.00 |
VW VAT | 6 768.00 | 6 768.00 | | 6 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 809.00 | 64 809.00 | | 64 809.00 |
