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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 | 989.00 | 594.00 | 396.00 | 989.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 43 004.00 | 594.00 | 42 411.00 | 43 004.00 |
BX Customers and related accounts | 7 240.00 | | 7 240.00 | 7 240.00 |
BZ Other receivables | 2 397.00 | | 2 397.00 | 2 397.00 |
CF Cash and cash equivalents | 32 773.00 | | 32 773.00 | 32 773.00 |
CJ TOTAL (II) | 42 410.00 | | 42 410.00 | 42 410.00 |
CO Grand total (0 to V) | 85 414.00 | 594.00 | 84 820.00 | 85 414.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 40 605.00 | 10 534.00 | | 40 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 477.00 | 30 071.00 | | 33 477.00 |
DL TOTAL (I) | 75 731.00 | 42 255.00 | | 75 731.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 66.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 421.00 | 13 530.00 | | 3 421.00 |
DX Trade payables and related accounts | 727.00 | 650.00 | | 727.00 |
DY Tax and social security liabilities | 4 838.00 | 17 952.00 | | 4 838.00 |
EC TOTAL (IV) | 9 089.00 | 32 198.00 | | 9 089.00 |
EE Grand total (I to V) | 84 820.00 | 74 453.00 | | 84 820.00 |
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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 | 97 238.00 | | 97 238.00 | 97 238.00 |
FJ Net sales | 97 238.00 | | 97 238.00 | 97 238.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 239.00 | |
FW Other purchases and external expenses | | | 21 399.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FY Salaries and Wages | | | 37 200.00 | |
FZ Social Security Contributions | | | 19 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 79 000.00 | |
GG - OPERATING RESULT (I - II) | | | 18 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 763.00 | 3 295.00 | | 2 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 239.00 | 102 685.00 | | 115 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 763.00 | 72 613.00 | | 81 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 477.00 | 30 071.00 | | 33 477.00 |
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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 | 264.00 | 330.00 | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264.00 | 330.00 | | 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 421.00 | 3 421.00 | | 3 421.00 |
8B Suppliers and Related Accounts | 727.00 | 727.00 | | 727.00 |
8D Social Security and Other Social Organizations | 4 838.00 | 4 838.00 | | 4 838.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 9 637.00 | 9 637.00 | | 9 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 637.00 | 9 637.00 | 30 000.00 | 39 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 089.00 | 9 089.00 | | 9 089.00 |
