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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 | 683.00 | 402.00 | 281.00 | 683.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 734.00 | 402.00 | 332.00 | 734.00 |
BX Customers and related accounts | 15 972.00 | | 15 972.00 | 15 972.00 |
BZ Other receivables | 5 576.00 | | 5 576.00 | 5 576.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 35 336.00 | | 35 336.00 | 35 336.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 257 196.00 | | 257 196.00 | 257 196.00 |
CO Grand total (0 to V) | 257 930.00 | 402.00 | 257 528.00 | 257 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 144 985.00 | | | 144 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 977.00 | | | 48 977.00 |
DL TOTAL (I) | 204 962.00 | | | 204 962.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | | | 293.00 |
DX Trade payables and related accounts | 9 694.00 | | | 9 694.00 |
DY Tax and social security liabilities | 42 489.00 | | | 42 489.00 |
EC TOTAL (IV) | 52 566.00 | | | 52 566.00 |
EE Grand total (I to V) | 257 528.00 | | | 257 528.00 |
EG Accrued income and payables due within one year | 52 566.00 | | | 52 566.00 |
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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 | 190 537.00 | | 190 537.00 | 190 537.00 |
FJ Net sales | 190 537.00 | | 190 537.00 | 190 537.00 |
FR Total operating income (I) | | | 190 537.00 | |
FU Purchases of raw materials and other supplies | | | 40 630.00 | |
FW Other purchases and external expenses | | | 33 330.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 35 650.00 | |
FZ Social Security Contributions | | | 15 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GF Total Operating Expenses (II) | | | 126 259.00 | |
GG - OPERATING RESULT (I - II) | | | 64 278.00 | |
GO Net income from sales of marketable securities | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | | | -532.00 |
HK Income tax | 14 271.00 | | | 14 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 722.00 | | | 190 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 745.00 | | | 141 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 977.00 | | | 48 977.00 |
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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 | 625.00 | | 109.00 | 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 574.00 | | 109.00 | 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 81.00 | 321.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81.00 | 321.00 | | 81.00 |
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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 | 9 694.00 | 9 694.00 | | 9 694.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 13 848.00 | 13 848.00 | | 13 848.00 |
8E Income Taxes | 3 814.00 | 3 814.00 | | 3 814.00 |
UT Other financial assets | 51.00 | | | 51.00 |
UX Other trade receivables | 15 972.00 | | | 15 972.00 |
VB VAT | 5 576.00 | | | 5 576.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 911.00 | 21 860.00 | 51.00 | 21 911.00 |
VW VAT | 4 686.00 | 4 686.00 | | 4 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 566.00 | 52 566.00 | | 52 566.00 |
