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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 | 6 031.00 | 5 021.00 | 1 010.00 | 6 031.00 |
BJ TOTAL (I) | 6 031.00 | 5 021.00 | 1 010.00 | 6 031.00 |
BX Customers and related accounts | 22 560.00 | | 22 560.00 | 22 560.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 81 474.00 | | 81 474.00 | 81 474.00 |
CH Prepaid expenses | 6 431.00 | | 6 431.00 | 6 431.00 |
CJ TOTAL (II) | 110 509.00 | | 110 509.00 | 110 509.00 |
CO Grand total (0 to V) | 116 540.00 | 5 021.00 | 111 519.00 | 116 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 40 000.00 | 50 000.00 | | 40 000.00 |
DH Retained earnings | 3 226.00 | 42 018.00 | | 3 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 488.00 | -28 791.00 | | 32 488.00 |
DL TOTAL (I) | 81 214.00 | 68 726.00 | | 81 214.00 |
DU Loans and Debts from Credit Institutions (3) | 18 941.00 | 1.00 | | 18 941.00 |
DX Trade payables and related accounts | 846.00 | 500.00 | | 846.00 |
DY Tax and social security liabilities | 10 518.00 | 32 364.00 | | 10 518.00 |
EA Other liabilities | | 11 700.00 | | |
EC TOTAL (IV) | 30 304.00 | 44 565.00 | | 30 304.00 |
EE Grand total (I to V) | 111 519.00 | 113 292.00 | | 111 519.00 |
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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 | 112 310.00 | | 112 310.00 | 112 310.00 |
FJ Net sales | 112 310.00 | | 112 310.00 | 112 310.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 312.00 | |
FW Other purchases and external expenses | | | 21 207.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 41 000.00 | |
FZ Social Security Contributions | | | 14 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 710.00 | |
GG - OPERATING RESULT (I - II) | | | 32 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 114.00 | | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 312.00 | 61 561.00 | | 112 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 824.00 | 90 353.00 | | 79 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 488.00 | -28 791.00 | | 32 488.00 |
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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 | 5 282.00 | | 749.00 | 5 282.00 |
I4 DECREASES Grand Total | | | 6 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 282.00 | | 749.00 | 5 282.00 |
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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 | 3 236.00 | 1 785.00 | | 3 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 236.00 | 1 785.00 | | 3 236.00 |
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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 | 846.00 | 846.00 | | 846.00 |
8C Staff and Related Accounts | 4 969.00 | 4 969.00 | | 4 969.00 |
8D Social Security and Other Social Organizations | 418.00 | 418.00 | | 418.00 |
8E Income Taxes | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 22 560.00 | 22 560.00 | | 22 560.00 |
VB VAT | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 18 941.00 | 18 941.00 | | 18 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VS Prepaid expenses | 6 431.00 | 6 431.00 | | 6 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 035.00 | 29 035.00 | | 29 035.00 |
VW VAT | 3 977.00 | 3 977.00 | | 3 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 304.00 | 30 304.00 | | 30 304.00 |
