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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 | 23 554.00 | 12 560.00 | 10 994.00 | 23 554.00 |
BJ TOTAL (I) | 23 554.00 | 12 560.00 | 10 994.00 | 23 554.00 |
BX Customers and related accounts | 45 018.00 | | 45 018.00 | 45 018.00 |
BZ Other receivables | 1 769.00 | | 1 769.00 | 1 769.00 |
CD Marketable securities | 30 338.00 | | 30 338.00 | 30 338.00 |
CF Cash and cash equivalents | 82 623.00 | | 82 623.00 | 82 623.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 163 058.00 | | 163 058.00 | 163 058.00 |
CO Grand total (0 to V) | 186 612.00 | 12 560.00 | 174 052.00 | 186 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 95 835.00 | 96 729.00 | | 95 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 163.00 | 2 537.00 | | 7 163.00 |
DL TOTAL (I) | 111 248.00 | 107 515.00 | | 111 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 677.00 | 26 892.00 | | 39 677.00 |
DX Trade payables and related accounts | 1 793.00 | 2 911.00 | | 1 793.00 |
DY Tax and social security liabilities | 15 034.00 | 13 058.00 | | 15 034.00 |
EB Prepaid income (2) | 6 300.00 | 9 450.00 | | 6 300.00 |
EC TOTAL (IV) | 62 804.00 | 52 311.00 | | 62 804.00 |
EE Grand total (I to V) | 174 052.00 | 159 826.00 | | 174 052.00 |
EG Accrued income and payables due within one year | 62 804.00 | 52 311.00 | | 62 804.00 |
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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 | | | 132 433.00 | |
FJ Net sales | | | 132 433.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 132 472.00 | |
FW Other purchases and external expenses | | | 45 501.00 | |
FX Taxes, duties, and similar payments | | | 7 253.00 | |
FY Salaries and Wages | | | 50 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 519.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 123 869.00 | |
GG - OPERATING RESULT (I - II) | | | 8 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | 1 283.00 | 450.00 | | 1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 472.00 | 171 249.00 | | 132 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 309.00 | 168 713.00 | | 125 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 163.00 | 2 537.00 | | 7 163.00 |
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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 | 11 887.00 | | 11 667.00 | 11 887.00 |
I4 DECREASES Grand Total | | | 23 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 887.00 | | 11 667.00 | 11 887.00 |
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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 | 9 041.00 | 3 519.00 | | 9 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 041.00 | 3 519.00 | | 9 041.00 |
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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 | 1 793.00 | 1 793.00 | | 1 793.00 |
8D Social Security and Other Social Organizations | 1 827.00 | 1 827.00 | | 1 827.00 |
8E Income Taxes | 1 283.00 | 1 283.00 | | 1 283.00 |
8L Deferred income | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 45 018.00 | | | 45 018.00 |
VB VAT | 1 769.00 | | | 1 769.00 |
VI Group and Associates | 39 677.00 | 39 677.00 | | 39 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 3 310.00 | | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 097.00 | 50 097.00 | | 50 097.00 |
VW VAT | 11 274.00 | 11 274.00 | | 11 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 804.00 | 62 804.00 | | 62 804.00 |
