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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 | 12 163.00 | 8 919.00 | 3 243.00 | 12 163.00 |
BJ TOTAL (I) | 12 163.00 | 8 919.00 | 3 243.00 | 12 163.00 |
BX Customers and related accounts | 11 247.00 | | 11 247.00 | 11 247.00 |
BZ Other receivables | 743.00 | | 743.00 | 743.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 43 823.00 | | 43 823.00 | 43 823.00 |
CJ TOTAL (II) | 55 828.00 | | 55 828.00 | 55 828.00 |
CO Grand total (0 to V) | 67 990.00 | 8 919.00 | 59 071.00 | 67 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 15 138.00 | 8 375.00 | | 15 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 672.00 | 8 863.00 | | 10 672.00 |
DL TOTAL (I) | 28 010.00 | 19 438.00 | | 28 010.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 249.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 750.00 | 21 001.00 | | 16 750.00 |
DX Trade payables and related accounts | 3 035.00 | 3 158.00 | | 3 035.00 |
DY Tax and social security liabilities | 10 927.00 | 12 305.00 | | 10 927.00 |
EA Other liabilities | 120.00 | 50.00 | | 120.00 |
EC TOTAL (IV) | 31 061.00 | 36 763.00 | | 31 061.00 |
EE Grand total (I to V) | 59 071.00 | 56 202.00 | | 59 071.00 |
EG Accrued income and payables due within one year | 31 061.00 | 36 763.00 | | 31 061.00 |
EI Including equity loans | 16 750.00 | | | 16 750.00 |
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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 | 106 061.00 | | 106 061.00 | 106 061.00 |
FJ Net sales | 106 061.00 | | 106 061.00 | 106 061.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 061.00 | |
FW Other purchases and external expenses | | | 18 473.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 57 435.00 | |
FZ Social Security Contributions | | | 11 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 433.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 91 256.00 | |
GG - OPERATING RESULT (I - II) | | | 14 805.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | 35.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 35.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -35.00 | | -210.00 |
HK Income tax | 3 695.00 | 3 460.00 | | 3 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 061.00 | 81 120.00 | | 106 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 390.00 | 72 257.00 | | 95 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 672.00 | 8 863.00 | | 10 672.00 |
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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 | 12 163.00 | | | 12 163.00 |
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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 | 6 487.00 | 2 433.00 | | 6 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 487.00 | 2 433.00 | | 6 487.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 750.00 | 16 750.00 | | 16 750.00 |
8B Suppliers and Related Accounts | 3 035.00 | 3 035.00 | | 3 035.00 |
8C Staff and Related Accounts | 3 433.00 | 3 433.00 | | 3 433.00 |
8D Social Security and Other Social Organizations | 5 368.00 | 5 368.00 | | 5 368.00 |
8E Income Taxes | 419.00 | 419.00 | | 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 11 247.00 | 11 247.00 | | 11 247.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VC Group and associates | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 229.00 | 229.00 | | 229.00 |
VJ Loans taken out during the year | 249.00 | | | 249.00 |
VK Loans repaid during the year | 4 500.00 | | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 990.00 | 11 990.00 | | 11 990.00 |
VW VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 061.00 | 31 061.00 | | 31 061.00 |
