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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 | 16 166.00 | 9 897.00 | 6 269.00 | 16 166.00 |
BJ TOTAL (I) | 22 166.00 | 9 897.00 | 12 269.00 | 22 166.00 |
BX Customers and related accounts | 40 443.00 | | 40 443.00 | 40 443.00 |
CD Marketable securities | 10 993.00 | | 10 993.00 | 10 993.00 |
CF Cash and cash equivalents | 100 849.00 | | 100 849.00 | 100 849.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 174 178.00 | | 174 178.00 | 174 178.00 |
CO Grand total (0 to V) | 196 343.00 | 9 897.00 | 186 447.00 | 196 343.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | 161 139.00 | 100 004.00 | | 161 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 486.00 | 61 135.00 | | 1 486.00 |
DL TOTAL (I) | 165 925.00 | 164 439.00 | | 165 925.00 |
DX Trade payables and related accounts | 1 442.00 | 1 295.00 | | 1 442.00 |
EB Prepaid income (2) | 2 153.00 | 4 007.00 | | 2 153.00 |
EC TOTAL (IV) | 20 522.00 | 41 073.00 | | 20 522.00 |
EE Grand total (I to V) | 186 447.00 | 205 511.00 | | 186 447.00 |
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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 | 157 169.00 | 11 075.00 | 168 244.00 | 157 169.00 |
FJ Net sales | 157 169.00 | 11 075.00 | 168 244.00 | 157 169.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 244.00 | |
FW Other purchases and external expenses | | | 133 808.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 18 483.00 | |
FZ Social Security Contributions | | | 4 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 096.00 | |
GE Other Expenses | | | 4 885.00 | |
GF Total Operating Expenses (II) | | | 167 490.00 | |
GG - OPERATING RESULT (I - II) | | | 754.00 | |
GL Other interest and similar income | | | 993.00 | |
GP Total financial income (V) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | 71.00 | 19 495.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 237.00 | 234 901.00 | | 169 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 751.00 | 173 766.00 | | 167 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 486.00 | 61 135.00 | | 1 486.00 |
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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 | 25 199.00 | | 3 034.00 | 25 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 6 067.00 | 22 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 067.00 | 16 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 199.00 | | 3 034.00 | 19 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 10 678.00 | 5 096.00 | 5 877.00 | 10 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 678.00 | 5 096.00 | 5 877.00 | 10 678.00 |
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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 | 1 442.00 | 1 442.00 | | 1 442.00 |
8D Social Security and Other Social Organizations | 1 679.00 | 1 679.00 | | 1 679.00 |
8L Deferred income | 2 153.00 | 2 153.00 | | 2 153.00 |
UX Other trade receivables | 40 443.00 | | | 40 443.00 |
VB VAT | 457.00 | | | 457.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VM Income taxes | 20 506.00 | | | 20 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 930.00 | | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 336.00 | 62 336.00 | | 62 336.00 |
VW VAT | 14 633.00 | 14 633.00 | | 14 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 522.00 | 20 522.00 | | 20 522.00 |
