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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 250.00 | 21.00 | 228.00 | 250.00 |
AT Other tangible assets | 2 495.00 | 1 730.00 | 764.00 | 2 495.00 |
BJ TOTAL (I) | 2 745.00 | 1 752.00 | 993.00 | 2 745.00 |
BX Customers and related accounts | 7 950.00 | | 7 950.00 | 7 950.00 |
BZ Other receivables | 705.00 | | 705.00 | 705.00 |
CF Cash and cash equivalents | 36 894.00 | | 36 894.00 | 36 894.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 45 584.00 | | 45 584.00 | 45 584.00 |
CO Grand total (0 to V) | 48 329.00 | 1 752.00 | 46 577.00 | 48 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 504.00 | 12 562.00 | | 22 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 100.00 | 9 941.00 | | 14 100.00 |
DL TOTAL (I) | 37 704.00 | 23 604.00 | | 37 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 446.00 | | 920.00 |
DX Trade payables and related accounts | 2 220.00 | 4 068.00 | | 2 220.00 |
DY Tax and social security liabilities | 5 732.00 | 2 804.00 | | 5 732.00 |
EA Other liabilities | 8.00 | 22.00 | | 8.00 |
EC TOTAL (IV) | 8 872.00 | 7 341.00 | | 8 872.00 |
EE Grand total (I to V) | 46 577.00 | 30 945.00 | | 46 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 46 415.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 46 427.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 5 489.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 21 450.00 | |
FZ Social Security Contributions | | | 1 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GF Total Operating Expenses (II) | | | 29 794.00 | |
GG - OPERATING RESULT (I - II) | | | 16 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 532.00 | 1 754.00 | | 2 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 427.00 | 19 784.00 | | 46 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 326.00 | 9 842.00 | | 32 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 100.00 | 9 941.00 | | 14 100.00 |
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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 | 2 495.00 | | 250.00 | 2 495.00 |
I4 DECREASES Grand Total | | | 2 745.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 495.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 495.00 | | | 2 495.00 |
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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 | 898.00 | 853.00 | | 898.00 |
PE DEPRECIATION Total including other intangible assets | | 21.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 898.00 | 831.00 | | 898.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8D Social Security and Other Social Organizations | 518.00 | 518.00 | | 518.00 |
8E Income Taxes | 2 532.00 | 2 532.00 | | 2 532.00 |
UX Other trade receivables | 7 950.00 | 7 950.00 | | 7 950.00 |
VB VAT | 705.00 | 705.00 | | 705.00 |
VI Group and Associates | 920.00 | 920.00 | | 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 689.00 | 8 689.00 | | 8 689.00 |
VW VAT | 2 341.00 | 2 341.00 | | 2 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 872.00 | 8 872.00 | | 8 872.00 |
