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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 | 3 620.00 | 865.00 | 2 755.00 | 3 620.00 |
BJ TOTAL (I) | 3 620.00 | 865.00 | 2 755.00 | 3 620.00 |
BX Customers and related accounts | 1 428.00 | | 1 428.00 | 1 428.00 |
BZ Other receivables | 1 265.00 | | 1 265.00 | 1 265.00 |
CF Cash and cash equivalents | 82 270.00 | | 82 270.00 | 82 270.00 |
CH Prepaid expenses | 5 678.00 | | 5 678.00 | 5 678.00 |
CJ TOTAL (II) | 90 641.00 | | 90 641.00 | 90 641.00 |
CO Grand total (0 to V) | 94 261.00 | 865.00 | 93 396.00 | 94 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 37 386.00 | 27 635.00 | | 37 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 803.00 | 9 751.00 | | 12 803.00 |
DL TOTAL (I) | 58 988.00 | 46 186.00 | | 58 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 238.00 | 4 225.00 | | 14 238.00 |
DX Trade payables and related accounts | | 904.00 | | |
DY Tax and social security liabilities | 13 852.00 | 18 346.00 | | 13 852.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EB Prepaid income (2) | 6 262.00 | 91 156.00 | | 6 262.00 |
EC TOTAL (IV) | 34 408.00 | 114 631.00 | | 34 408.00 |
EE Grand total (I to V) | 93 396.00 | 160 816.00 | | 93 396.00 |
EG Accrued income and payables due within one year | 34 408.00 | 114 631.00 | | 34 408.00 |
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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 | 200 718.00 | | 200 718.00 | 200 718.00 |
FJ Net sales | 200 718.00 | | 200 718.00 | 200 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 565.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 202 286.00 | |
FW Other purchases and external expenses | | | 135 795.00 | |
FX Taxes, duties, and similar payments | | | 4 394.00 | |
FY Salaries and Wages | | | 34 500.00 | |
FZ Social Security Contributions | | | 11 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 566.00 | |
GG - OPERATING RESULT (I - II) | | | 15 720.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 565.00 | 2 640.00 | | 1 565.00 |
A2 TOTAL ASSETS | 11 110.00 | 8 207.00 | | 11 110.00 |
HB Exceptional income from capital transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | | | 19.00 |
HK Income tax | 2 259.00 | 1 266.00 | | 2 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 556.00 | 138 495.00 | | 202 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 754.00 | 128 744.00 | | 189 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 803.00 | 9 751.00 | | 12 803.00 |
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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 | 630.00 | | 3 264.00 | 630.00 |
I4 DECREASES Grand Total | | 274.00 | 3 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274.00 | 3 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630.00 | | 3 264.00 | 630.00 |
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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 | 122.00 | 767.00 | 24.00 | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122.00 | 767.00 | 24.00 | 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 259.00 | 2 259.00 | | 2 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
8L Deferred income | 6 262.00 | 6 262.00 | | 6 262.00 |
UX Other trade receivables | 1 428.00 | | | 1 428.00 |
VB VAT | 1 084.00 | | | 1 084.00 |
VI Group and Associates | 14 238.00 | 14 238.00 | | 14 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 316.00 | 11 316.00 | | 11 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | | | 181.00 |
VS Prepaid expenses | 5 678.00 | | | 5 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 371.00 | 8 371.00 | | 8 371.00 |
VW VAT | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 408.00 | 34 408.00 | | 34 408.00 |
