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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 | 251.00 | | 251.00 | 251.00 |
AT Other tangible assets | 1 994.00 | 1 994.00 | | 1 994.00 |
BJ TOTAL (I) | 2 245.00 | 1 994.00 | 251.00 | 2 245.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 127 901.00 | | 127 901.00 | 127 901.00 |
CJ TOTAL (II) | 159 603.00 | | 159 603.00 | 159 603.00 |
CO Grand total (0 to V) | 161 848.00 | 1 994.00 | 159 854.00 | 161 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 111 140.00 | 121 212.00 | | 111 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 653.00 | -10 072.00 | | 12 653.00 |
DL TOTAL (I) | 136 993.00 | 124 340.00 | | 136 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | 1 854.00 | | 1 282.00 |
DX Trade payables and related accounts | 2 712.00 | 2 760.00 | | 2 712.00 |
DY Tax and social security liabilities | 18 867.00 | 15 991.00 | | 18 867.00 |
EC TOTAL (IV) | 22 861.00 | 20 605.00 | | 22 861.00 |
EE Grand total (I to V) | 159 854.00 | 144 945.00 | | 159 854.00 |
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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 | 126 100.00 | | 126 100.00 | 126 100.00 |
FJ Net sales | 126 100.00 | | 126 100.00 | 126 100.00 |
FR Total operating income (I) | | | 126 100.00 | |
FW Other purchases and external expenses | | | 13 629.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
FY Salaries and Wages | | | 71 000.00 | |
FZ Social Security Contributions | | | 26 406.00 | |
GF Total Operating Expenses (II) | | | 112 989.00 | |
GG - OPERATING RESULT (I - II) | | | 13 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 2.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 2.00 | | 6.00 |
HE Exceptional expenses on management operations | 8.00 | 4.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 4.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -3.00 | | -2.00 |
HK Income tax | 455.00 | | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 106.00 | 90 202.00 | | 126 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 453.00 | 100 274.00 | | 113 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 653.00 | -10 072.00 | | 12 653.00 |
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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 | 2 245.00 | | | 2 245.00 |
I4 DECREASES Grand Total | | | 2 245.00 | |
IO DECREASES Total including other intangible assets | | | 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 251.00 | | | 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994.00 | | | 1 994.00 |
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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 | 1 994.00 | | | 1 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 994.00 | | | 1 994.00 |
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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
8D Social Security and Other Social Organizations | 13 212.00 | 13 212.00 | | 13 212.00 |
8E Income Taxes | 455.00 | 455.00 | | 455.00 |
UX Other trade receivables | 31 200.00 | 31 200.00 | | 31 200.00 |
VB VAT | 502.00 | 502.00 | | 502.00 |
VI Group and Associates | 1 282.00 | 1 282.00 | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 702.00 | 31 702.00 | | 31 702.00 |
VW VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 861.00 | 22 861.00 | | 22 861.00 |
