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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 | 4 456.00 | 2 687.00 | 1 769.00 | 4 456.00 |
BH Other financial assets | 3 875.00 | | 3 875.00 | 3 875.00 |
BJ TOTAL (I) | 8 332.00 | 2 687.00 | 5 644.00 | 8 332.00 |
BX Customers and related accounts | 19 820.00 | | 19 820.00 | 19 820.00 |
BZ Other receivables | 1 085.00 | | 1 085.00 | 1 085.00 |
CF Cash and cash equivalents | 162 021.00 | | 162 021.00 | 162 021.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 186 902.00 | | 186 902.00 | 186 902.00 |
CO Grand total (0 to V) | 195 234.00 | 2 687.00 | 192 547.00 | 195 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 188 000.00 | 188 000.00 | | 188 000.00 |
DH Retained earnings | -38 074.00 | -59 533.00 | | -38 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 738.00 | 21 459.00 | | 19 738.00 |
DL TOTAL (I) | 180 664.00 | 160 926.00 | | 180 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 306.00 | | 357.00 |
DW Advances and down payments received on current orders | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 6 586.00 | 5 482.00 | | 6 586.00 |
DY Tax and social security liabilities | 4 669.00 | 9 999.00 | | 4 669.00 |
EB Prepaid income (2) | | 14 900.00 | | |
EC TOTAL (IV) | 11 882.00 | 30 687.00 | | 11 882.00 |
EE Grand total (I to V) | 192 547.00 | 191 613.00 | | 192 547.00 |
EI Including equity loans | 357.00 | | | 357.00 |
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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 | 183 371.00 | | 183 371.00 | 183 371.00 |
FJ Net sales | 183 371.00 | | 183 371.00 | 183 371.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 371.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 39 870.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 42 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 729.00 | |
GG - OPERATING RESULT (I - II) | | | 19 643.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 467.00 | 176 292.00 | | 183 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 729.00 | 154 833.00 | | 163 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 738.00 | 21 459.00 | | 19 738.00 |
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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 | 8 067.00 | | 264.00 | 8 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 875.00 | |
I4 DECREASES Grand Total | | | 8 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 192.00 | | 264.00 | 4 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 875.00 | | | 3 875.00 |
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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 | 2 008.00 | 679.00 | | 2 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 008.00 | 679.00 | | 2 008.00 |
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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 | 6 586.00 | 6 586.00 | | 6 586.00 |
UT Other financial assets | 3 875.00 | 3 875.00 | | 3 875.00 |
UX Other trade receivables | 19 820.00 | 19 820.00 | | 19 820.00 |
VB VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VS Prepaid expenses | 3 976.00 | 3 976.00 | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 756.00 | 28 756.00 | | 28 756.00 |
VW VAT | 4 669.00 | 4 669.00 | | 4 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 612.00 | 11 612.00 | | 11 612.00 |
