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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 | 898.00 | 898.00 | | 898.00 |
AT Other tangible assets | 9 494.00 | 3 917.00 | 5 577.00 | 9 494.00 |
BJ TOTAL (I) | 10 392.00 | 4 815.00 | 5 577.00 | 10 392.00 |
BX Customers and related accounts | 24 195.00 | | 24 195.00 | 24 195.00 |
BZ Other receivables | 3 593.00 | | 3 593.00 | 3 593.00 |
CF Cash and cash equivalents | 11 394.00 | | 11 394.00 | 11 394.00 |
CH Prepaid expenses | 19 346.00 | | 19 346.00 | 19 346.00 |
CJ TOTAL (II) | 58 528.00 | | 58 528.00 | 58 528.00 |
CO Grand total (0 to V) | 68 920.00 | 4 815.00 | 64 105.00 | 68 920.00 |
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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 | 1 588.00 | 2 150.00 | | 1 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 889.00 | 29 438.00 | | 32 889.00 |
DL TOTAL (I) | 37 776.00 | 34 888.00 | | 37 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 096.00 | 6 195.00 | | 6 096.00 |
DX Trade payables and related accounts | 780.00 | 759.00 | | 780.00 |
DY Tax and social security liabilities | 13 106.00 | 2 633.00 | | 13 106.00 |
EA Other liabilities | 6 348.00 | | | 6 348.00 |
EC TOTAL (IV) | 26 329.00 | 9 587.00 | | 26 329.00 |
EE Grand total (I to V) | 64 105.00 | 44 475.00 | | 64 105.00 |
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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 | 83 075.00 | 1 214.00 | 84 289.00 | 83 075.00 |
FJ Net sales | 83 075.00 | 1 214.00 | 84 289.00 | 83 075.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 290.00 | |
FW Other purchases and external expenses | | | 16 524.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 25 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 150.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 45 458.00 | |
GG - OPERATING RESULT (I - II) | | | 38 831.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 961.00 | 5 195.00 | | 5 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 308.00 | 97 414.00 | | 84 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 419.00 | 67 976.00 | | 51 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 889.00 | 29 438.00 | | 32 889.00 |
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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 | 6 960.00 | | | 6 960.00 |
I4 DECREASES Grand Total | | | 10 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 062.00 | | | 6 062.00 |
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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 | 4 883.00 | 3 150.00 | 3 218.00 | 4 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 985.00 | 3 150.00 | 3 218.00 | 3 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 096.00 | 6 096.00 | | 6 096.00 |
8B Suppliers and Related Accounts | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 348.00 | 6 348.00 | | 6 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 133.00 | 47 133.00 | | 47 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 329.00 | 26 329.00 | | 26 329.00 |
