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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 | 2 904.00 | 2 401.00 | 503.00 | 2 904.00 |
BJ TOTAL (I) | 2 904.00 | 2 401.00 | 503.00 | 2 904.00 |
BX Customers and related accounts | 111 130.00 | | 111 130.00 | 111 130.00 |
BZ Other receivables | 27 845.00 | | 27 845.00 | 27 845.00 |
CD Marketable securities | 116 363.00 | | 116 363.00 | 116 363.00 |
CF Cash and cash equivalents | 20 247.00 | | 20 247.00 | 20 247.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 275 586.00 | | 275 586.00 | 275 586.00 |
CO Grand total (0 to V) | 278 489.00 | 2 401.00 | 276 089.00 | 278 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 161 017.00 | 140 828.00 | | 161 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 668.00 | 20 190.00 | | -1 668.00 |
DL TOTAL (I) | 226 450.00 | 228 117.00 | | 226 450.00 |
DX Trade payables and related accounts | 25 920.00 | 26 114.00 | | 25 920.00 |
DY Tax and social security liabilities | 23 719.00 | 16 573.00 | | 23 719.00 |
EC TOTAL (IV) | 49 639.00 | 42 687.00 | | 49 639.00 |
EE Grand total (I to V) | 276 089.00 | 270 805.00 | | 276 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 64 964.00 | |
FG Production sold - services | | | 180 334.00 | |
FJ Net sales | | | 245 298.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 245 299.00 | |
FW Other purchases and external expenses | | | 227 172.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 13 331.00 | |
FZ Social Security Contributions | | | 5 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GF Total Operating Expenses (II) | | | 246 967.00 | |
GG - OPERATING RESULT (I - II) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 299.00 | 267 726.00 | | 245 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 967.00 | 247 537.00 | | 246 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 668.00 | 20 190.00 | | -1 668.00 |
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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 | 2 904.00 | | | 2 904.00 |
I4 DECREASES Grand Total | | | 2 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 904.00 | | | 2 904.00 |
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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 | 701.00 | | 2 401.00 | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701.00 | | 2 401.00 | 701.00 |
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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 | 25 920.00 | 25 920.00 | | 25 920.00 |
8C Staff and Related Accounts | 1 949.00 | 1 949.00 | | 1 949.00 |
8D Social Security and Other Social Organizations | 3 248.00 | 3 248.00 | | 3 248.00 |
UX Other trade receivables | 111 130.00 | | | 111 130.00 |
VB VAT | 24 248.00 | | | 24 248.00 |
VM Income taxes | 3 597.00 | | | 3 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 976.00 | 138 976.00 | | 138 976.00 |
VW VAT | 18 521.00 | 18 521.00 | | 18 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 639.00 | 49 639.00 | | 49 639.00 |
