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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 2 175.00 | 1 790.00 | 384.00 | 2 175.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 66 520.00 | | 66 520.00 | 66 520.00 |
CJ TOTAL (II) | 81 886.00 | | 81 886.00 | 81 886.00 |
CO Grand total (0 to V) | 84 061.00 | 1 790.00 | 82 270.00 | 84 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 29 247.00 | 15 134.00 | | 29 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 581.00 | 19 825.00 | | 27 581.00 |
DL TOTAL (I) | 65 380.00 | 43 511.00 | | 65 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 721.00 | 6 970.00 | | 3 721.00 |
DX Trade payables and related accounts | 2 598.00 | 2 309.00 | | 2 598.00 |
DY Tax and social security liabilities | 10 569.00 | 11 108.00 | | 10 569.00 |
EC TOTAL (IV) | 16 889.00 | 20 388.00 | | 16 889.00 |
EE Grand total (I to V) | 82 270.00 | 63 899.00 | | 82 270.00 |
EG Accrued income and payables due within one year | 16 889.00 | 20 388.00 | | 16 889.00 |
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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 | 69 142.00 | | 69 142.00 | 69 142.00 |
FJ Net sales | 69 142.00 | | 69 142.00 | 69 142.00 |
FR Total operating income (I) | | | 69 142.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 8 616.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 19 137.00 | |
FZ Social Security Contributions | | | 9 007.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 657.00 | |
GG - OPERATING RESULT (I - II) | | | 31 484.00 | |
GL Other interest and similar income | | | 963.00 | |
GP Total financial income (V) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 209.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 209.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 208.00 | | |
HK Income tax | 4 867.00 | 3 499.00 | | 4 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 107.00 | 59 728.00 | | 70 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 525.00 | 39 903.00 | | 42 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 581.00 | 19 825.00 | | 27 581.00 |
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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 | 2 175.00 | | | 2 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | | 2 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791.00 | | | 1 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
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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 | 1 791.00 | | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791.00 | | | 1 791.00 |
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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
8C Staff and Related Accounts | 2 770.00 | 2 770.00 | | 2 770.00 |
8D Social Security and Other Social Organizations | 5 740.00 | 5 740.00 | | 5 740.00 |
8E Income Taxes | 1 368.00 | 1 368.00 | | 1 368.00 |
UT Other financial assets | 385.00 | 385.00 | | 385.00 |
VB VAT | 365.00 | | | 365.00 |
VI Group and Associates | 3 721.00 | 3 721.00 | | 3 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 890.00 | 16 890.00 | | 16 890.00 |
