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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 912.00 | 1 838.00 | 2 750.00 |
AT Other tangible assets | 1 629.00 | 672.00 | 957.00 | 1 629.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 6 359.00 | 1 584.00 | 4 775.00 | 6 359.00 |
BX Customers and related accounts | 32 837.00 | | 32 837.00 | 32 837.00 |
BZ Other receivables | 704.00 | | 704.00 | 704.00 |
CF Cash and cash equivalents | 169 002.00 | | 169 002.00 | 169 002.00 |
CJ TOTAL (II) | 202 543.00 | | 202 543.00 | 202 543.00 |
CO Grand total (0 to V) | 208 902.00 | 1 584.00 | 207 318.00 | 208 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | | 7 485.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 818.00 | 54 836.00 | | 168 818.00 |
DL TOTAL (I) | 178 718.00 | 72 221.00 | | 178 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 052.00 | 602.00 | | 6 052.00 |
DX Trade payables and related accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
DY Tax and social security liabilities | 20 700.00 | 19 883.00 | | 20 700.00 |
EC TOTAL (IV) | 28 600.00 | 22 333.00 | | 28 600.00 |
EE Grand total (I to V) | 207 318.00 | 94 555.00 | | 207 318.00 |
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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 | 261 813.00 | | 261 813.00 | 261 813.00 |
FJ Net sales | 261 813.00 | | 261 813.00 | 261 813.00 |
FR Total operating income (I) | | | 261 813.00 | |
FW Other purchases and external expenses | | | 23 547.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 47 234.00 | |
FZ Social Security Contributions | | | 20 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 995.00 | |
GG - OPERATING RESULT (I - II) | | | 168 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 813.00 | 142 638.00 | | 261 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 995.00 | 87 802.00 | | 92 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 818.00 | 54 836.00 | | 168 818.00 |
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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 | 2 870.00 | | 3 489.00 | 2 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 6 359.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 629.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 890.00 | | 739.00 | 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 300.00 | 1 284.00 | | 300.00 |
PE DEPRECIATION Total including other intangible assets | | 912.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 300.00 | 372.00 | | 300.00 |
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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 8 543.00 | 8 543.00 | | 8 543.00 |
UT Other financial assets | 1 980.00 | | | 1 980.00 |
UX Other trade receivables | 32 837.00 | | | 32 837.00 |
VB VAT | 398.00 | | | 398.00 |
VI Group and Associates | 6 052.00 | 6 052.00 | | 6 052.00 |
VP Miscellaneous | 306.00 | | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 521.00 | 33 541.00 | 1 980.00 | 35 521.00 |
VW VAT | 9 774.00 | 9 774.00 | | 9 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 600.00 | 28 600.00 | | 28 600.00 |
