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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 | 4 733.00 | 2 758.00 | 1 975.00 | 4 733.00 |
BJ TOTAL (I) | 4 733.00 | 2 758.00 | 1 975.00 | 4 733.00 |
BX Customers and related accounts | 12 338.00 | | 12 338.00 | 12 338.00 |
BZ Other receivables | 3 814.00 | | 3 814.00 | 3 814.00 |
CF Cash and cash equivalents | 133 494.00 | | 133 494.00 | 133 494.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 645.00 | | 149 645.00 | 149 645.00 |
CO Grand total (0 to V) | 154 378.00 | 2 758.00 | 151 620.00 | 154 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 105 137.00 | 74 157.00 | | 105 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 158.00 | 30 980.00 | | 23 158.00 |
DL TOTAL (I) | 132 695.00 | 109 537.00 | | 132 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 478.00 | 13 366.00 | | 15 478.00 |
DX Trade payables and related accounts | 357.00 | 91.00 | | 357.00 |
DY Tax and social security liabilities | 2 926.00 | 11 376.00 | | 2 926.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 18 926.00 | 24 833.00 | | 18 926.00 |
EE Grand total (I to V) | 151 620.00 | 134 370.00 | | 151 620.00 |
EI Including equity loans | 15 478.00 | | | 15 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 110 373.00 | | 110 373.00 | 110 373.00 |
FJ Net sales | 110 373.00 | | 110 373.00 | 110 373.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 110 384.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 29 097.00 | |
FX Taxes, duties, and similar payments | | | 4 235.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 18 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 83 832.00 | |
GG - OPERATING RESULT (I - II) | | | 26 552.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 795.00 | |
GP Total financial income (V) | | | 795.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 087.00 | 5 467.00 | | 4 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 179.00 | 124 939.00 | | 111 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 021.00 | 93 959.00 | | 88 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 158.00 | 30 980.00 | | 23 158.00 |
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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 | 3 055.00 | 1 678.00 | | 3 055.00 |
I4 DECREASES Grand Total | 4 733.00 | | | 4 733.00 |
IY DECREASES Total Tangible Fixed Assets | 4 733.00 | | | 4 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 055.00 | 1 678.00 | | 3 055.00 |
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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 | 1 998.00 | 760.00 | | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 998.00 | 760.00 | | 1 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 12 338.00 | 12 338.00 | | 12 338.00 |
VB VAT | 2 434.00 | 2 434.00 | | 2 434.00 |
VM Income taxes | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 151.00 | 16 151.00 | | 16 151.00 |
