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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 | 27 385.00 | 8 131.00 | 19 255.00 | 27 385.00 |
BJ TOTAL (I) | 27 385.00 | 8 131.00 | 19 255.00 | 27 385.00 |
BX Customers and related accounts | 8 880.00 | | 8 880.00 | 8 880.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 150 058.00 | | 150 058.00 | 150 058.00 |
CJ TOTAL (II) | 159 158.00 | | 159 158.00 | 159 158.00 |
CO Grand total (0 to V) | 186 543.00 | 8 131.00 | 178 412.00 | 186 543.00 |
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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 |
DH Retained earnings | 130 526.00 | 52 693.00 | | 130 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 871.00 | 77 833.00 | | 21 871.00 |
DL TOTAL (I) | 153 497.00 | 131 626.00 | | 153 497.00 |
DU Loans and Debts from Credit Institutions (3) | 18 735.00 | | | 18 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 366.00 | | 366.00 |
DX Trade payables and related accounts | 1 395.00 | 1 107.00 | | 1 395.00 |
DY Tax and social security liabilities | 4 420.00 | 22 560.00 | | 4 420.00 |
EC TOTAL (IV) | 24 916.00 | 24 033.00 | | 24 916.00 |
EE Grand total (I to V) | 178 412.00 | 155 659.00 | | 178 412.00 |
EI Including equity loans | 366.00 | | | 366.00 |
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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 | 85 900.00 | | 85 900.00 | 85 900.00 |
FJ Net sales | 85 900.00 | | 85 900.00 | 85 900.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 900.00 | |
FW Other purchases and external expenses | | | 9 212.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FY Salaries and Wages | | | 34 938.00 | |
FZ Social Security Contributions | | | 13 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 132.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 63 695.00 | |
GG - OPERATING RESULT (I - II) | | | 22 205.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 23 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 900.00 | 117 984.00 | | 85 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 030.00 | 40 151.00 | | 64 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 871.00 | 77 833.00 | | 21 871.00 |
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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 | 2 605.00 | | 24 780.00 | 2 605.00 |
I4 DECREASES Grand Total | | | 27 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 605.00 | | 24 780.00 | 2 605.00 |
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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 | 1 999.00 | 6 132.00 | | 1 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 999.00 | 6 132.00 | | 1 999.00 |
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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 | 1 107.00 | 1 107.00 | | 1 107.00 |
8D Social Security and Other Social Organizations | 1 036.00 | 1 036.00 | | 1 036.00 |
UX Other trade receivables | 8 880.00 | 8 880.00 | | 8 880.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VG Loans with a maturity of up to one year at origin | 18 735.00 | 5 807.00 | 12 928.00 | 18 735.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 4 765.00 | | | 4 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 052.00 | 9 052.00 | | 9 052.00 |
VW VAT | 3 093.00 | 3 093.00 | | 3 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 628.00 | 11 700.00 | 12 928.00 | 24 628.00 |
