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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 303.00 | 1 136.00 | 167.00 | 1 303.00 |
028 Tangible Assets | 1 869.00 | 1 095.00 | 774.00 | 1 869.00 |
044 Total Fixed Assets | 3 172.00 | 2 231.00 | 941.00 | 3 172.00 |
068 Receivables – Trade and related accounts | 17 161.00 | | 17 161.00 | 17 161.00 |
072 Receivables – Other | 59.00 | | 59.00 | 59.00 |
084 Cash | 34 454.00 | | 34 454.00 | 34 454.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 51 760.00 | | 51 760.00 | 51 760.00 |
110 Total Assets | 54 932.00 | 2 231.00 | 52 701.00 | 54 932.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 24 113.00 | |
136 Profit for the Year | | | 23 520.00 | |
142 Total Equity - Total I | | | 48 733.00 | |
166 Suppliers and related accounts | | | 55.00 | |
172 Other debts | | | 3 913.00 | |
176 Total debts | | | 3 968.00 | |
180 Liabilities Total | | | 52 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 637.00 | |
AB Establishment Expenses | 480.00 | 480.00 | | 480.00 |
AF Concessions, Patents and Similar Rights | 1 047.00 | 942.00 | 105.00 | 1 047.00 |
AT Other tangible assets | 4 030.00 | 2 185.00 | 1 845.00 | 4 030.00 |
BJ TOTAL (I) | 5 557.00 | 3 607.00 | 1 950.00 | 5 557.00 |
BX Customers and related accounts | 7 923.00 | | 7 923.00 | 7 923.00 |
BZ Other receivables | 9 114.00 | | 9 114.00 | 9 114.00 |
CF Cash and cash equivalents | 34 354.00 | | 34 354.00 | 34 354.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 51 767.00 | | 51 767.00 | 51 767.00 |
CO Grand total (0 to V) | 57 324.00 | 3 607.00 | 53 717.00 | 57 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 550.00 | 35 300.00 | | 35 550.00 |
232 Total operating income excluding VAT | 35 550.00 | 35 300.00 | | 35 550.00 |
242 Other external expenses | 6 749.00 | 6 360.00 | | 6 749.00 |
243 (including business tax) | 670.00 | | | 670.00 |
244 Taxes, duties and similar payments | 670.00 | 666.00 | | 670.00 |
254 Depreciation and amortization | 457.00 | 627.00 | | 457.00 |
264 Total operating expenses | 7 876.00 | 7 655.00 | | 7 876.00 |
270 Operating profit | 27 674.00 | 27 645.00 | | 27 674.00 |
306 Income tax's | 4 154.00 | 4 146.00 | | 4 154.00 |
310 Profit or loss | 23 520.00 | 23 499.00 | | 23 520.00 |
374 Amount of VAT collected | 6 968.00 | | | 6 968.00 |
378 Amount of deductible VAT on goods and services | 556.00 | | | 556.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 50 671.00 | 37 634.00 | | 50 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624.00 | 18 037.00 | | 624.00 |
DL TOTAL (I) | 52 395.00 | 56 771.00 | | 52 395.00 |
DX Trade payables and related accounts | 24.00 | 23.00 | | 24.00 |
DY Tax and social security liabilities | 1 298.00 | 3 091.00 | | 1 298.00 |
EA Other liabilities | | 244.00 | | |
EC TOTAL (IV) | 1 322.00 | 3 358.00 | | 1 322.00 |
EE Grand total (I to V) | 53 717.00 | 60 129.00 | | 53 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 637.00 | | | 637.00 |
490 Total Fixed Assets (Gross Value) | 2 535.00 | | | 2 535.00 |
492 Total Fixed Assets (Increases) | 637.00 | | | 637.00 |
FG Production sold - services | 6 079.00 | | 6 079.00 | 6 079.00 |
FJ Net sales | 6 079.00 | | 6 079.00 | 6 079.00 |
FR Total operating income (I) | | | 6 079.00 | |
FW Other purchases and external expenses | | | 4 072.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 451.00 | |
GG - OPERATING RESULT (I - II) | | | 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | | | 106.00 |
HK Income tax | 110.00 | 3 304.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 185.00 | 30 675.00 | | 6 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 561.00 | 12 638.00 | | 5 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624.00 | 18 037.00 | | 624.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 037.00 | 17 037.00 | | 17 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322.00 | 1 322.00 | | 1 322.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 10 000.00 | | | 10 000.00 |
