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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 | 29 900.00 | 5 632.00 | 24 268.00 | 29 900.00 |
BJ TOTAL (I) | 29 900.00 | 5 632.00 | 24 268.00 | 29 900.00 |
BX Customers and related accounts | 35 888.00 | | 35 888.00 | 35 888.00 |
BZ Other receivables | 2 710.00 | | 2 710.00 | 2 710.00 |
CF Cash and cash equivalents | 62 025.00 | | 62 025.00 | 62 025.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 100 983.00 | | 100 983.00 | 100 983.00 |
CO Grand total (0 to V) | 130 883.00 | 5 632.00 | 125 251.00 | 130 883.00 |
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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 | 9 000.00 | 3 000.00 | | 9 000.00 |
DH Retained earnings | 3 178.00 | 2 948.00 | | 3 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 866.00 | 6 229.00 | | 7 866.00 |
DL TOTAL (I) | 31 044.00 | 23 178.00 | | 31 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 200.00 | 12 800.00 | | 23 200.00 |
DX Trade payables and related accounts | 15 560.00 | 4 931.00 | | 15 560.00 |
DY Tax and social security liabilities | 19 855.00 | 22 046.00 | | 19 855.00 |
EA Other liabilities | 1 017.00 | 2 851.00 | | 1 017.00 |
EB Prepaid income (2) | 34 575.00 | 23 550.00 | | 34 575.00 |
EC TOTAL (IV) | 94 207.00 | 66 178.00 | | 94 207.00 |
EE Grand total (I to V) | 125 251.00 | 89 355.00 | | 125 251.00 |
EG Accrued income and payables due within one year | 94 207.00 | 66 178.00 | | 94 207.00 |
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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 | 141 537.00 | | 141 537.00 | 141 537.00 |
FJ Net sales | 141 537.00 | | 141 537.00 | 141 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FR Total operating income (I) | | | 142 677.00 | |
FW Other purchases and external expenses | | | 36 858.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 58 200.00 | |
FZ Social Security Contributions | | | 31 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 133 081.00 | |
GG - OPERATING RESULT (I - II) | | | 9 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 730.00 | 1 099.00 | | 1 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 677.00 | 111 734.00 | | 142 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 811.00 | 105 505.00 | | 134 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 866.00 | 6 229.00 | | 7 866.00 |
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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 | | | 29 900.00 | |
I4 DECREASES Grand Total | | | 29 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 900.00 | |
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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 | | 5 632.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 632.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
7B Total provisions for depreciation | 1 140.00 | | 1 140.00 | 1 140.00 |
7C Grand total | 1 140.00 | | 1 140.00 | 1 140.00 |
UE of which provisions and reversals: - Operating | | | 1 140.00 | |
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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 | 15 560.00 | 15 560.00 | | 15 560.00 |
8D Social Security and Other Social Organizations | 9 401.00 | 9 401.00 | | 9 401.00 |
8E Income Taxes | 1 730.00 | 1 730.00 | | 1 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
8L Deferred income | 34 575.00 | 34 575.00 | | 34 575.00 |
UX Other trade receivables | 35 888.00 | | | 35 888.00 |
VB VAT | 2 710.00 | | | 2 710.00 |
VI Group and Associates | 23 200.00 | 23 200.00 | | 23 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 958.00 | 38 958.00 | | 38 958.00 |
VW VAT | 8 546.00 | 8 546.00 | | 8 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 207.00 | 94 207.00 | | 94 207.00 |
