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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 | 5 586.00 | 1 816.00 | 3 770.00 | 5 586.00 |
BJ TOTAL (I) | 5 586.00 | 1 816.00 | 3 770.00 | 5 586.00 |
BX Customers and related accounts | 13 932.00 | | 13 932.00 | 13 932.00 |
BZ Other receivables | 9 721.00 | | 9 721.00 | 9 721.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 58 843.00 | | 58 843.00 | 58 843.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 137 555.00 | | 137 555.00 | 137 555.00 |
CO Grand total (0 to V) | 143 141.00 | 1 816.00 | 141 325.00 | 143 141.00 |
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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 |
DG Other reserves | 74 765.00 | 19 730.00 | | 74 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 821.00 | 55 035.00 | | 35 821.00 |
DL TOTAL (I) | 112 236.00 | 76 415.00 | | 112 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 880.00 | 6 177.00 | | 9 880.00 |
DX Trade payables and related accounts | 1 331.00 | 1 320.00 | | 1 331.00 |
DY Tax and social security liabilities | 17 878.00 | 19 245.00 | | 17 878.00 |
EC TOTAL (IV) | 29 089.00 | 26 742.00 | | 29 089.00 |
EE Grand total (I to V) | 141 325.00 | 103 157.00 | | 141 325.00 |
EG Accrued income and payables due within one year | 29 089.00 | 26 742.00 | | 29 089.00 |
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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 | 77 107.00 | | 77 107.00 | 77 107.00 |
FJ Net sales | 77 107.00 | | 77 107.00 | 77 107.00 |
FR Total operating income (I) | | | 77 107.00 | |
FW Other purchases and external expenses | | | 17 379.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 11 385.00 | |
FZ Social Security Contributions | | | 3 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 147.00 | |
GG - OPERATING RESULT (I - II) | | | 42 960.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 427.00 | 17 034.00 | | 7 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 395.00 | 86 848.00 | | 77 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 574.00 | 31 813.00 | | 41 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 821.00 | 55 035.00 | | 35 821.00 |
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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 | 5 586.00 | | | 5 586.00 |
I4 DECREASES Grand Total | | | 5 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 586.00 | | | 5 586.00 |
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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 | 487.00 | 1 329.00 | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487.00 | 1 329.00 | | 487.00 |
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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 | 1 331.00 | 1 331.00 | | 1 331.00 |
8C Staff and Related Accounts | 9 672.00 | 9 672.00 | | 9 672.00 |
8D Social Security and Other Social Organizations | 5 357.00 | 5 357.00 | | 5 357.00 |
UX Other trade receivables | 13 932.00 | | | 13 932.00 |
VB VAT | 113.00 | | | 113.00 |
VI Group and Associates | 9 880.00 | 9 880.00 | | 9 880.00 |
VM Income taxes | 9 608.00 | | | 9 608.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 712.00 | 23 712.00 | | 23 712.00 |
VW VAT | 2 848.00 | 2 848.00 | | 2 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 089.00 | 29 089.00 | | 29 089.00 |
