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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 | 3 756.00 | 2 785.00 | 972.00 | 3 756.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 16 322.00 | 2 785.00 | 13 538.00 | 16 322.00 |
BX Customers and related accounts | 40 140.00 | | 40 140.00 | 40 140.00 |
CF Cash and cash equivalents | 167 866.00 | | 167 866.00 | 167 866.00 |
CJ TOTAL (II) | 208 006.00 | | 208 006.00 | 208 006.00 |
CO Grand total (0 to V) | 224 329.00 | 2 785.00 | 221 544.00 | 224 329.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 148 969.00 | 122 012.00 | | 148 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 638.00 | 26 957.00 | | 29 638.00 |
DL TOTAL (I) | 181 908.00 | 152 269.00 | | 181 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 051.00 | 51.00 | | 7 051.00 |
DX Trade payables and related accounts | | 28.00 | | |
DY Tax and social security liabilities | 32 586.00 | 27 618.00 | | 32 586.00 |
EC TOTAL (IV) | 39 637.00 | 27 697.00 | | 39 637.00 |
EE Grand total (I to V) | 221 544.00 | 179 967.00 | | 221 544.00 |
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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 | 137 700.00 | | 137 700.00 | 137 700.00 |
FJ Net sales | 137 700.00 | | 137 700.00 | 137 700.00 |
FR Total operating income (I) | | | 137 700.00 | |
FW Other purchases and external expenses | | | 4 783.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
FY Salaries and Wages | | | 67 000.00 | |
FZ Social Security Contributions | | | 28 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GF Total Operating Expenses (II) | | | 102 775.00 | |
GG - OPERATING RESULT (I - II) | | | 34 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 287.00 | 5 054.00 | | 5 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 700.00 | 117 650.00 | | 137 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 062.00 | 90 693.00 | | 108 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 638.00 | 26 957.00 | | 29 638.00 |
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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 | 2 727.00 | | 13 596.00 | 2 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 566.00 | |
I4 DECREASES Grand Total | | | 16 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 661.00 | | 1 096.00 | 2 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | 12 500.00 | 66.00 |
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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 | 2 661.00 | 124.00 | | 2 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 661.00 | 124.00 | | 2 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 23 500.00 | 23 500.00 | | 23 500.00 |
8E Income Taxes | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 40 140.00 | | | 40 140.00 |
VI Group and Associates | 7 051.00 | 7 051.00 | | 7 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 206.00 | 40 206.00 | | 40 206.00 |
VW VAT | 8 854.00 | 8 854.00 | | 8 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 637.00 | 39 637.00 | | 39 637.00 |
