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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 | 813.00 | 505.00 | 307.00 | 813.00 |
BJ TOTAL (I) | 23 563.00 | 505.00 | 23 057.00 | 23 563.00 |
BX Customers and related accounts | 19 669.00 | 550.00 | 19 119.00 | 19 669.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 44 647.00 | | 44 647.00 | 44 647.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 94 747.00 | 550.00 | 94 197.00 | 94 747.00 |
CO Grand total (0 to V) | 118 309.00 | 1 055.00 | 117 254.00 | 118 309.00 |
CU Other investments | 22 750.00 | | 22 750.00 | 22 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 333.00 | 3 333.00 | | 3 333.00 |
DD Legal reserve (1) | 333.00 | | | 333.00 |
DG Other reserves | 26 015.00 | | | 26 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 701.00 | 26 348.00 | | 52 701.00 |
DL TOTAL (I) | 82 382.00 | 29 681.00 | | 82 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 952.00 | 14 042.00 | | 3 952.00 |
DX Trade payables and related accounts | 3 523.00 | 1 080.00 | | 3 523.00 |
DY Tax and social security liabilities | 27 397.00 | 14 883.00 | | 27 397.00 |
EB Prepaid income (2) | | 133.00 | | |
EC TOTAL (IV) | 34 872.00 | 30 138.00 | | 34 872.00 |
EE Grand total (I to V) | 117 254.00 | 59 820.00 | | 117 254.00 |
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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 | 99 045.00 | | 99 045.00 | 99 045.00 |
FJ Net sales | 99 045.00 | | 99 045.00 | 99 045.00 |
FR Total operating income (I) | | | 99 045.00 | |
FW Other purchases and external expenses | | | 25 161.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FY Salaries and Wages | | | 4 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 30 653.00 | |
GG - OPERATING RESULT (I - II) | | | 68 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | | | 88.00 |
HK Income tax | 15 868.00 | 4 650.00 | | 15 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 223.00 | 67 812.00 | | 99 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 521.00 | 41 464.00 | | 46 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 701.00 | 26 348.00 | | 52 701.00 |
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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 | 10 713.00 | | 12 850.00 | 10 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 750.00 | |
I4 DECREASES Grand Total | | | 23 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 813.00 | | | 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | 12 850.00 | 9 900.00 |
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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 | 99.00 | 406.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99.00 | 406.00 | | 99.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 550.00 | | | 550.00 |
7B Total provisions for depreciation | 550.00 | | | 550.00 |
7C Grand total | 550.00 | | | 550.00 |
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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 | 3 523.00 | 3 523.00 | | 3 523.00 |
8C Staff and Related Accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
8E Income Taxes | 11 217.00 | 11 217.00 | | 11 217.00 |
UX Other trade receivables | 19 009.00 | | | 19 009.00 |
VA Doubtful or disputed receivables | 660.00 | | | 660.00 |
VB VAT | 277.00 | | | 277.00 |
VI Group and Associates | 3 952.00 | 3 952.00 | | 3 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 099.00 | 20 099.00 | | 20 099.00 |
VW VAT | 14 850.00 | 14 850.00 | | 14 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 872.00 | 34 872.00 | | 34 872.00 |
