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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 | 3 532.00 | 1 482.00 | 2 049.00 | 3 532.00 |
BJ TOTAL (I) | 3 532.00 | 1 482.00 | 2 049.00 | 3 532.00 |
BX Customers and related accounts | 21 816.00 | 6 720.00 | 15 096.00 | 21 816.00 |
BZ Other receivables | 2 644.00 | | 2 644.00 | 2 644.00 |
CF Cash and cash equivalents | 117 373.00 | | 117 373.00 | 117 373.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 142 089.00 | 6 720.00 | 135 369.00 | 142 089.00 |
CO Grand total (0 to V) | 145 620.00 | 8 202.00 | 137 418.00 | 145 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 67 836.00 | 26 970.00 | | 67 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 257.00 | 40 865.00 | | 28 257.00 |
DL TOTAL (I) | 99 392.00 | 71 136.00 | | 99 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 888.00 | 15 282.00 | | 21 888.00 |
DX Trade payables and related accounts | 4 307.00 | 334.00 | | 4 307.00 |
DY Tax and social security liabilities | 10 331.00 | 3 973.00 | | 10 331.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 38 026.00 | 19 589.00 | | 38 026.00 |
EE Grand total (I to V) | 137 418.00 | 90 725.00 | | 137 418.00 |
EG Accrued income and payables due within one year | 38 026.00 | 19 589.00 | | 38 026.00 |
EI Including equity loans | 21 888.00 | | | 21 888.00 |
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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 | 86 735.00 | | 86 735.00 | 86 735.00 |
FJ Net sales | 86 735.00 | | 86 735.00 | 86 735.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 280.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 97 027.00 | |
FW Other purchases and external expenses | | | 21 637.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 22 868.00 | |
FZ Social Security Contributions | | | 2 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 200.00 | |
GE Other Expenses | | | 4 480.00 | |
GF Total Operating Expenses (II) | | | 64 388.00 | |
GG - OPERATING RESULT (I - II) | | | 32 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 383.00 | 5 623.00 | | 4 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 027.00 | 67 544.00 | | 97 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 771.00 | 26 678.00 | | 68 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 257.00 | 40 865.00 | | 28 257.00 |
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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 | 1 758.00 | | 1 774.00 | 1 758.00 |
I4 DECREASES Grand Total | | | 3 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758.00 | | 1 774.00 | 1 758.00 |
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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 | 666.00 | 816.00 | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666.00 | 816.00 | | 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 800.00 | 11 200.00 | 7 280.00 | 2 800.00 |
7B Total provisions for depreciation | 2 800.00 | 11 200.00 | 7 280.00 | 2 800.00 |
7C Grand total | 2 800.00 | 11 200.00 | 7 280.00 | 2 800.00 |
UE of which provisions and reversals: - Operating | | 11 200.00 | 7 280.00 | |
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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 | 4 307.00 | 4 307.00 | | 4 307.00 |
8D Social Security and Other Social Organizations | 229.00 | 229.00 | | 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 13 752.00 | 13 752.00 | | 13 752.00 |
VA Doubtful or disputed receivables | 8 064.00 | 8 064.00 | | 8 064.00 |
VB VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VI Group and Associates | 21 888.00 | 21 888.00 | | 21 888.00 |
VM Income taxes | 1 241.00 | 1 241.00 | | 1 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 716.00 | 24 716.00 | | 24 716.00 |
VW VAT | 10 056.00 | 10 056.00 | | 10 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 026.00 | 38 026.00 | | 38 026.00 |
