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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
AT Other tangible assets | 3 969.00 | 2 133.00 | 1 836.00 | 3 969.00 |
BJ TOTAL (I) | 6 009.00 | 4 173.00 | 1 836.00 | 6 009.00 |
BX Customers and related accounts | 15 700.00 | | 15 700.00 | 15 700.00 |
BZ Other receivables | 4 607.00 | | 4 607.00 | 4 607.00 |
CF Cash and cash equivalents | 96 543.00 | | 96 543.00 | 96 543.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 119 128.00 | | 119 128.00 | 119 128.00 |
CO Grand total (0 to V) | 125 137.00 | 4 173.00 | 120 964.00 | 125 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 59 454.00 | 34 733.00 | | 59 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 130.00 | 24 721.00 | | 16 130.00 |
DL TOTAL (I) | 97 584.00 | 81 454.00 | | 97 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 54.00 | | 74.00 |
DX Trade payables and related accounts | 6 232.00 | 7 002.00 | | 6 232.00 |
DY Tax and social security liabilities | 17 074.00 | 47 224.00 | | 17 074.00 |
EC TOTAL (IV) | 23 380.00 | 54 280.00 | | 23 380.00 |
EE Grand total (I to V) | 120 964.00 | 135 734.00 | | 120 964.00 |
EG Accrued income and payables due within one year | 23 380.00 | 54 280.00 | | 23 380.00 |
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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 | 220 816.00 | | 220 816.00 | 220 816.00 |
FJ Net sales | 220 816.00 | | 220 816.00 | 220 816.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 220 853.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 215.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 103 400.00 | |
FZ Social Security Contributions | | | 43 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 201 787.00 | |
GG - OPERATING RESULT (I - II) | | | 19 066.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | | | -326.00 |
HK Income tax | 2 846.00 | 4 362.00 | | 2 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 088.00 | 243 896.00 | | 221 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 958.00 | 219 175.00 | | 204 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 130.00 | 24 721.00 | | 16 130.00 |
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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 | 3 932.00 | | 2 077.00 | 3 932.00 |
I4 DECREASES Grand Total | | | 6 009.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 892.00 | | 2 077.00 | 1 892.00 |
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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 | 3 321.00 | 852.00 | | 3 321.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281.00 | 852.00 | | 1 281.00 |
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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 | 6 232.00 | 6 232.00 | | 6 232.00 |
8D Social Security and Other Social Organizations | 10 585.00 | 10 585.00 | | 10 585.00 |
UX Other trade receivables | 15 700.00 | 15 700.00 | | 15 700.00 |
VB VAT | 3 089.00 | 3 089.00 | | 3 089.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VM Income taxes | 1 518.00 | 1 518.00 | | 1 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VS Prepaid expenses | 2 278.00 | 2 278.00 | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 585.00 | 22 585.00 | | 22 585.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 380.00 | 23 380.00 | | 23 380.00 |
