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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 | 4 222.00 | 2 828.00 | 1 393.00 | 4 222.00 |
BJ TOTAL (I) | 21 556.00 | 2 828.00 | 18 727.00 | 21 556.00 |
BX Customers and related accounts | 66 815.00 | | 66 815.00 | 66 815.00 |
BZ Other receivables | 12 725.00 | | 12 725.00 | 12 725.00 |
CF Cash and cash equivalents | 94 031.00 | | 94 031.00 | 94 031.00 |
CJ TOTAL (II) | 173 571.00 | | 173 571.00 | 173 571.00 |
CO Grand total (0 to V) | 195 127.00 | 2 828.00 | 192 298.00 | 195 127.00 |
CU Other investments | 17 334.00 | | 17 334.00 | 17 334.00 |
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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 |
DH Retained earnings | 163 268.00 | 121 236.00 | | 163 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 991.00 | 42 032.00 | | -13 991.00 |
DL TOTAL (I) | 160 277.00 | 174 268.00 | | 160 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 280.00 | 12 775.00 | | 5 280.00 |
DX Trade payables and related accounts | 2 057.00 | 1 978.00 | | 2 057.00 |
DY Tax and social security liabilities | 24 685.00 | 12 700.00 | | 24 685.00 |
EC TOTAL (IV) | 32 022.00 | 27 453.00 | | 32 022.00 |
EE Grand total (I to V) | 192 298.00 | 201 721.00 | | 192 298.00 |
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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 | 90 771.00 | | 90 771.00 | 90 771.00 |
FJ Net sales | 90 771.00 | | 90 771.00 | 90 771.00 |
FR Total operating income (I) | | | 90 772.00 | |
FW Other purchases and external expenses | | | 14 452.00 | |
FX Taxes, duties, and similar payments | | | 3 529.00 | |
FY Salaries and Wages | | | 69 983.00 | |
FZ Social Security Contributions | | | 15 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 712.00 | |
GG - OPERATING RESULT (I - II) | | | -13 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 170.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 170.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -170.00 | | -51.00 |
HK Income tax | | 10 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 772.00 | 110 252.00 | | 90 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 763.00 | 68 219.00 | | 104 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 991.00 | 42 032.00 | | -13 991.00 |
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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 | 6 556.00 | | 15 000.00 | 6 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 334.00 | |
I4 DECREASES Grand Total | | | 21 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 222.00 | | | 4 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 334.00 | | 15 000.00 | 2 334.00 |
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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 | 1 396.00 | 1 432.00 | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396.00 | 1 432.00 | | 1 396.00 |
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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 | 2 057.00 | 2 057.00 | | 2 057.00 |
8C Staff and Related Accounts | 13 432.00 | 13 432.00 | | 13 432.00 |
UX Other trade receivables | 66 815.00 | | | 66 815.00 |
VB VAT | 240.00 | | | 240.00 |
VI Group and Associates | 5 280.00 | 5 280.00 | | 5 280.00 |
VM Income taxes | 12 485.00 | | | 12 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 540.00 | 79 540.00 | | 79 540.00 |
VW VAT | 11 253.00 | 11 253.00 | | 11 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 022.00 | 32 022.00 | | 32 022.00 |
