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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 | 755.00 | 755.00 | | 755.00 |
AT Other tangible assets | 2 912.00 | 2 912.00 | | 2 912.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 3 855.00 | 3 667.00 | 188.00 | 3 855.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 1 873.00 | | 1 873.00 | 1 873.00 |
CF Cash and cash equivalents | 51 682.00 | | 51 682.00 | 51 682.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 149 757.00 | | 149 757.00 | 149 757.00 |
CO Grand total (0 to V) | 153 612.00 | 3 667.00 | 149 945.00 | 153 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 66 377.00 | 63 416.00 | | 66 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 754.00 | 2 962.00 | | 9 754.00 |
DL TOTAL (I) | 103 631.00 | 93 877.00 | | 103 631.00 |
DX Trade payables and related accounts | 14 348.00 | 8 107.00 | | 14 348.00 |
DY Tax and social security liabilities | 31 967.00 | 85 526.00 | | 31 967.00 |
EC TOTAL (IV) | 46 314.00 | 93 633.00 | | 46 314.00 |
EE Grand total (I to V) | 149 945.00 | 187 510.00 | | 149 945.00 |
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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 | | 541 000.00 | 541 000.00 | |
FJ Net sales | | 541 000.00 | 541 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 337.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 543 341.00 | |
FW Other purchases and external expenses | | | 31 565.00 | |
FX Taxes, duties, and similar payments | | | 27 261.00 | |
FY Salaries and Wages | | | 338 684.00 | |
FZ Social Security Contributions | | | 133 600.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 531 341.00 | |
GG - OPERATING RESULT (I - II) | | | 12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 526.00 | 294.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | 294.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | -294.00 | | -526.00 |
HK Income tax | 1 721.00 | 523.00 | | 1 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 341.00 | 584 009.00 | | 543 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 588.00 | 581 047.00 | | 533 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 754.00 | 2 962.00 | | 9 754.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 912.00 | | | 2 912.00 |
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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 | 3 667.00 | | | 3 667.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 912.00 | | | 2 912.00 |
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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 | 14 348.00 | 14 348.00 | | 14 348.00 |
8C Staff and Related Accounts | 2 856.00 | 2 856.00 | | 2 856.00 |
8D Social Security and Other Social Organizations | 20 702.00 | 20 702.00 | | 20 702.00 |
8E Income Taxes | 1 721.00 | 1 721.00 | | 1 721.00 |
UT Other financial assets | 188.00 | | 188.00 | 188.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 162.00 | 6 162.00 | | 6 162.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 263.00 | 98 075.00 | 188.00 | 98 263.00 |
VW VAT | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 314.00 | 46 314.00 | | 46 314.00 |
