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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 | 18 763.00 | 13 041.00 | 5 721.00 | 18 763.00 |
BJ TOTAL (I) | 39 343.00 | 13 041.00 | 26 302.00 | 39 343.00 |
BX Customers and related accounts | 13 218.00 | | 13 218.00 | 13 218.00 |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 24 887.00 | | 24 887.00 | 24 887.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 365.00 | | 38 365.00 | 38 365.00 |
CO Grand total (0 to V) | 77 709.00 | 13 041.00 | 64 668.00 | 77 709.00 |
CU Other investments | 20 580.00 | | 20 580.00 | 20 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 33 957.00 | 23 223.00 | | 33 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 578.00 | 10 734.00 | | 7 578.00 |
DL TOTAL (I) | 43 736.00 | 36 157.00 | | 43 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 13 141.00 | | 356.00 |
DX Trade payables and related accounts | 2 065.00 | 1 550.00 | | 2 065.00 |
DY Tax and social security liabilities | 18 510.00 | 5 089.00 | | 18 510.00 |
EC TOTAL (IV) | 20 931.00 | 19 781.00 | | 20 931.00 |
EE Grand total (I to V) | 64 668.00 | 55 938.00 | | 64 668.00 |
EI Including equity loans | 356.00 | | | 356.00 |
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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 | 167 045.00 | | 167 045.00 | 167 045.00 |
FJ Net sales | 167 045.00 | | 167 045.00 | 167 045.00 |
FR Total operating income (I) | | | 167 045.00 | |
FW Other purchases and external expenses | | | 10 749.00 | |
FX Taxes, duties, and similar payments | | | 7 308.00 | |
FY Salaries and Wages | | | 138 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 249.00 | |
GF Total Operating Expenses (II) | | | 158 389.00 | |
GG - OPERATING RESULT (I - II) | | | 8 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 1 028.00 | | | 1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 045.00 | 138 768.00 | | 167 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 466.00 | 128 033.00 | | 159 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 578.00 | 10 734.00 | | 7 578.00 |
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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 | 39 344.00 | | | 39 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 581.00 | |
I4 DECREASES Grand Total | | | 39 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 763.00 | | | 18 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 581.00 | | | 20 581.00 |
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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 | 10 791.00 | 2 250.00 | | 10 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 791.00 | 2 250.00 | | 10 791.00 |
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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 | 2 065.00 | 2 065.00 | | 2 065.00 |
8C Staff and Related Accounts | 6 518.00 | 6 518.00 | | 6 518.00 |
8E Income Taxes | 1 028.00 | 1 028.00 | | 1 028.00 |
UX Other trade receivables | 13 218.00 | | | 13 218.00 |
VB VAT | 260.00 | | | 260.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 478.00 | 13 478.00 | | 13 478.00 |
VW VAT | 10 964.00 | 10 964.00 | | 10 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 932.00 | 20 932.00 | | 20 932.00 |
