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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 | 1 625.00 | 1 034.00 | 591.00 | 1 625.00 |
BJ TOTAL (I) | 1 625.00 | 1 034.00 | 591.00 | 1 625.00 |
BX Customers and related accounts | 21 047.00 | 10 298.00 | 10 749.00 | 21 047.00 |
BZ Other receivables | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 106 631.00 | | 106 631.00 | 106 631.00 |
CJ TOTAL (II) | 128 192.00 | 10 298.00 | 117 894.00 | 128 192.00 |
CO Grand total (0 to V) | 129 818.00 | 11 332.00 | 118 486.00 | 129 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 79 038.00 | 70 803.00 | | 79 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 117.00 | 8 236.00 | | 4 117.00 |
DL TOTAL (I) | 94 156.00 | 90 038.00 | | 94 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 560.00 | 35 599.00 | | 6 560.00 |
DX Trade payables and related accounts | 916.00 | 1 200.00 | | 916.00 |
DY Tax and social security liabilities | 15 524.00 | 18 000.00 | | 15 524.00 |
EA Other liabilities | 1 329.00 | | | 1 329.00 |
EC TOTAL (IV) | 24 330.00 | 54 799.00 | | 24 330.00 |
EE Grand total (I to V) | 118 486.00 | 144 838.00 | | 118 486.00 |
EG Accrued income and payables due within one year | 24 330.00 | 54 799.00 | | 24 330.00 |
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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 | 76 868.00 | | 76 868.00 | 76 868.00 |
FJ Net sales | 76 868.00 | | 76 868.00 | 76 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 76 868.00 | |
FW Other purchases and external expenses | | | 38 600.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 32 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GF Total Operating Expenses (II) | | | 72 293.00 | |
GG - OPERATING RESULT (I - II) | | | 4 575.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HK Income tax | 727.00 | 1 453.00 | | 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 138.00 | 102 376.00 | | 77 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 020.00 | 94 140.00 | | 73 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 117.00 | 8 236.00 | | 4 117.00 |
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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 | 892.00 | | 733.00 | 892.00 |
I4 DECREASES Grand Total | | | 1 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 892.00 | | 733.00 | 892.00 |
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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 | 892.00 | 142.00 | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892.00 | 142.00 | | 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 298.00 | | | 10 298.00 |
7B Total provisions for depreciation | 10 298.00 | | | 10 298.00 |
7C Grand total | 10 298.00 | | | 10 298.00 |
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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 | 916.00 | 916.00 | | 916.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 4 110.00 | 4 110.00 | | 4 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
UX Other trade receivables | 10 749.00 | | | 10 749.00 |
VA Doubtful or disputed receivables | 10 298.00 | | | 10 298.00 |
VB VAT | 153.00 | | | 153.00 |
VI Group and Associates | 6 560.00 | 6 560.00 | | 6 560.00 |
VM Income taxes | 362.00 | | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 562.00 | 21 562.00 | | 21 562.00 |
VW VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 330.00 | 24 330.00 | | 24 330.00 |
