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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 | 3 850.00 | 2 365.00 | 1 485.00 | 3 850.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 5 850.00 | 2 365.00 | 3 485.00 | 5 850.00 |
BX Customers and related accounts | 30 540.00 | | 30 540.00 | 30 540.00 |
BZ Other receivables | 1 210.00 | | 1 210.00 | 1 210.00 |
CD Marketable securities | 75 841.00 | | 75 841.00 | 75 841.00 |
CF Cash and cash equivalents | 40 113.00 | | 40 113.00 | 40 113.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 148 389.00 | | 148 389.00 | 148 389.00 |
CO Grand total (0 to V) | 154 239.00 | 2 365.00 | 151 874.00 | 154 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 80 725.00 | 107 985.00 | | 80 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 393.00 | -12 859.00 | | 7 393.00 |
DL TOTAL (I) | 96 919.00 | 103 925.00 | | 96 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 139.00 | | 139.00 |
DX Trade payables and related accounts | 1 661.00 | 1 688.00 | | 1 661.00 |
DY Tax and social security liabilities | 53 154.00 | 38 010.00 | | 53 154.00 |
EC TOTAL (IV) | 54 955.00 | 39 837.00 | | 54 955.00 |
EE Grand total (I to V) | 151 874.00 | 143 763.00 | | 151 874.00 |
EG Accrued income and payables due within one year | 54 955.00 | 39 837.00 | | 54 955.00 |
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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 | 187 953.00 | | 187 953.00 | 187 953.00 |
FJ Net sales | 187 953.00 | | 187 953.00 | 187 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 187 959.00 | |
FW Other purchases and external expenses | | | 47 049.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 95 848.00 | |
FZ Social Security Contributions | | | 34 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 180 207.00 | |
GG - OPERATING RESULT (I - II) | | | 7 751.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 580.00 | | | 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 271.00 | 171 076.00 | | 188 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 877.00 | 183 935.00 | | 180 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 393.00 | -12 859.00 | | 7 393.00 |
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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 | 4 522.00 | | 1 524.00 | 4 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 196.00 | 5 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196.00 | 3 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 522.00 | | 1 524.00 | 2 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 2 232.00 | 329.00 | 196.00 | 2 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 232.00 | 329.00 | 196.00 | 2 232.00 |
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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 | 1 662.00 | 1 662.00 | | 1 662.00 |
8C Staff and Related Accounts | 12 430.00 | 12 430.00 | | 12 430.00 |
8D Social Security and Other Social Organizations | 29 929.00 | 29 929.00 | | 29 929.00 |
8E Income Taxes | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 30 540.00 | | | 30 540.00 |
VB VAT | 711.00 | | | 711.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 435.00 | 34 435.00 | | 34 435.00 |
VW VAT | 8 895.00 | 8 895.00 | | 8 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 955.00 | 54 955.00 | | 54 955.00 |
