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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 499.00 | 1 499.00 | | 1 499.00 |
AT Other tangible assets | 11 254.00 | 10 752.00 | 502.00 | 11 254.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 12 768.00 | 12 251.00 | 517.00 | 12 768.00 |
BX Customers and related accounts | 19 597.00 | | 19 597.00 | 19 597.00 |
BZ Other receivables | 1 698.00 | | 1 698.00 | 1 698.00 |
CF Cash and cash equivalents | 55 955.00 | | 55 955.00 | 55 955.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 77 460.00 | | 77 460.00 | 77 460.00 |
CO Grand total (0 to V) | 90 228.00 | 12 251.00 | 77 977.00 | 90 228.00 |
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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 |
DG Other reserves | 1 095.00 | 1 095.00 | | 1 095.00 |
DH Retained earnings | 34 665.00 | 20 157.00 | | 34 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 651.00 | 14 508.00 | | 22 651.00 |
DL TOTAL (I) | 61 710.00 | 39 060.00 | | 61 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 4 192.00 | 6 167.00 | | 4 192.00 |
DY Tax and social security liabilities | 11 960.00 | 6 442.00 | | 11 960.00 |
EA Other liabilities | | 17 000.00 | | |
EC TOTAL (IV) | 16 267.00 | 29 610.00 | | 16 267.00 |
EE Grand total (I to V) | 77 977.00 | 68 670.00 | | 77 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 79 240.00 | |
FJ Net sales | | | 79 240.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 79 326.00 | |
FW Other purchases and external expenses | | | 24 428.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 943.00 | |
GB Operating Expenses - Provisions | | | 1 843.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 52 357.00 | |
GG - OPERATING RESULT (I - II) | | | 26 969.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 129.00 | 235.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -235.00 | | -129.00 |
HK Income tax | 4 195.00 | 2 712.00 | | 4 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 246.00 | 70 495.00 | | 79 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 897.00 | 55 987.00 | | 101 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 651.00 | 14 508.00 | | -22 651.00 |
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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 | 12 753.00 | | | 12 753.00 |
I4 DECREASES Grand Total | | | 12 753.00 | |
IO DECREASES Total including other intangible assets | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499.00 | | | 1 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 254.00 | | | 11 254.00 |
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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 | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499.00 | | | 1 499.00 |
