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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 500.00 | 1 520.00 | 980.00 | 2 500.00 |
AT Other tangible assets | 3 857.00 | 3 685.00 | 172.00 | 3 857.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 6 483.00 | 5 205.00 | 1 278.00 | 6 483.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 666.00 | | 666.00 | 666.00 |
CF Cash and cash equivalents | 151 586.00 | | 151 586.00 | 151 586.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 253.00 | | 176 253.00 | 176 253.00 |
CO Grand total (0 to V) | 182 735.00 | 5 205.00 | 177 530.00 | 182 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 95 848.00 | 73 284.00 | | 95 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 811.00 | 22 564.00 | | 15 811.00 |
DL TOTAL (I) | 113 309.00 | 97 498.00 | | 113 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 493.00 | 59 053.00 | | 40 493.00 |
DX Trade payables and related accounts | 1 530.00 | 765.00 | | 1 530.00 |
DY Tax and social security liabilities | 22 198.00 | 17 856.00 | | 22 198.00 |
EC TOTAL (IV) | 64 221.00 | 77 674.00 | | 64 221.00 |
EE Grand total (I to V) | 177 530.00 | 175 172.00 | | 177 530.00 |
EG Accrued income and payables due within one year | 64 221.00 | 77 674.00 | | 64 221.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 6 614.00 | |
FX Taxes, duties, and similar payments | | | 4 261.00 | |
FY Salaries and Wages | | | 46 545.00 | |
FZ Social Security Contributions | | | 43 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GF Total Operating Expenses (II) | | | 101 399.00 | |
GG - OPERATING RESULT (I - II) | | | 18 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 149.00 | | |
HH Total exceptional expenses (VIII) | | 2 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 149.00 | | |
HK Income tax | 2 790.00 | 1 964.00 | | 2 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 122 820.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 189.00 | 100 256.00 | | 104 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 811.00 | 22 564.00 | | 15 811.00 |
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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 | 6 483.00 | | | 6 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | | 6 483.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 857.00 | | | 3 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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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 | 4 433.00 | 772.00 | | 4 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | 250.00 | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 163.00 | 522.00 | | 3 163.00 |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
8C Staff and Related Accounts | 11 121.00 | 11 121.00 | | 11 121.00 |
8D Social Security and Other Social Organizations | 4 287.00 | 4 287.00 | | 4 287.00 |
8E Income Taxes | 2 790.00 | 2 790.00 | | 2 790.00 |
UT Other financial assets | 126.00 | | | 126.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 666.00 | | | 666.00 |
VI Group and Associates | 40 493.00 | 40 493.00 | | 40 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 792.00 | 24 666.00 | 126.00 | 24 792.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 221.00 | 64 221.00 | | 64 221.00 |
