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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 | 1 500.00 | 140.00 | 1 360.00 | 1 500.00 |
AT Other tangible assets | 8 496.00 | 4 938.00 | 3 559.00 | 8 496.00 |
BJ TOTAL (I) | 9 996.00 | 5 078.00 | 4 918.00 | 9 996.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 2 765.00 | | 2 765.00 | 2 765.00 |
CF Cash and cash equivalents | 203 628.00 | | 203 628.00 | 203 628.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 208 068.00 | | 208 068.00 | 208 068.00 |
CO Grand total (0 to V) | 218 065.00 | 5 078.00 | 212 987.00 | 218 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 116 947.00 | 107 718.00 | | 116 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 055.00 | 9 229.00 | | 13 055.00 |
DL TOTAL (I) | 163 001.00 | 149 947.00 | | 163 001.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 155.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 702.00 | 1 464.00 | | 6 702.00 |
DX Trade payables and related accounts | 3 512.00 | 3 611.00 | | 3 512.00 |
DY Tax and social security liabilities | 39 619.00 | 102 595.00 | | 39 619.00 |
EC TOTAL (IV) | 49 986.00 | 107 825.00 | | 49 986.00 |
EE Grand total (I to V) | 212 987.00 | 257 772.00 | | 212 987.00 |
EG Accrued income and payables due within one year | 49 986.00 | 107 825.00 | | 49 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 155.00 | | 153.00 |
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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 | 132 066.00 | | 132 066.00 | 132 066.00 |
FJ Net sales | 132 066.00 | | 132 066.00 | 132 066.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 567.00 | |
FW Other purchases and external expenses | | | 23 744.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 62 316.00 | |
FZ Social Security Contributions | | | 29 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 572.00 | |
GG - OPERATING RESULT (I - II) | | | 13 995.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 900.00 | 1 090.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 567.00 | 187 752.00 | | 133 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 512.00 | 178 523.00 | | 120 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 055.00 | 9 229.00 | | 13 055.00 |
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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 | 9 179.00 | | 1 500.00 | 9 179.00 |
I4 DECREASES Grand Total | | 683.00 | 9 996.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 8 496.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 179.00 | | | 9 179.00 |
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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 | 4 226.00 | 1 535.00 | 683.00 | 4 226.00 |
PE DEPRECIATION Total including other intangible assets | | 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 226.00 | 1 395.00 | 683.00 | 4 226.00 |
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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 | 3 512.00 | 3 512.00 | | 3 512.00 |
8C Staff and Related Accounts | 19 022.00 | 19 022.00 | | 19 022.00 |
8D Social Security and Other Social Organizations | 13 397.00 | 13 397.00 | | 13 397.00 |
8E Income Taxes | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 1 141.00 | 1 141.00 | | 1 141.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 6 702.00 | 6 702.00 | | 6 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 441.00 | 4 441.00 | | 4 441.00 |
VW VAT | 5 859.00 | 5 859.00 | | 5 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 986.00 | 49 986.00 | | 49 986.00 |
