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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 | 2 164.00 | 2 164.00 | | 2 164.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 364.00 | 2 164.00 | 200.00 | 2 364.00 |
BX Customers and related accounts | 5 868.00 | | 5 868.00 | 5 868.00 |
BZ Other receivables | 363.00 | | 363.00 | 363.00 |
CD Marketable securities | 29 934.00 | | 29 934.00 | 29 934.00 |
CF Cash and cash equivalents | 184 668.00 | | 184 668.00 | 184 668.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 221 691.00 | | 221 691.00 | 221 691.00 |
CO Grand total (0 to V) | 224 055.00 | 2 164.00 | 221 891.00 | 224 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 176 490.00 | 146 390.00 | | 176 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 293.00 | 30 099.00 | | 31 293.00 |
DL TOTAL (I) | 208 882.00 | 177 590.00 | | 208 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 919.00 | 15 000.00 | | 10 919.00 |
DX Trade payables and related accounts | 901.00 | 1 068.00 | | 901.00 |
DY Tax and social security liabilities | 1 188.00 | 9 912.00 | | 1 188.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 13 009.00 | 35 980.00 | | 13 009.00 |
EE Grand total (I to V) | 221 891.00 | 213 569.00 | | 221 891.00 |
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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 | 125 456.00 | | 125 456.00 | 125 456.00 |
FJ Net sales | 125 456.00 | | 125 456.00 | 125 456.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 125 459.00 | |
FW Other purchases and external expenses | | | 20 133.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 46 604.00 | |
FZ Social Security Contributions | | | 20 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 88 644.00 | |
GG - OPERATING RESULT (I - II) | | | 36 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 522.00 | 5 312.00 | | 5 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 459.00 | 134 205.00 | | 125 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 166.00 | 104 105.00 | | 94 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 293.00 | 30 099.00 | | 31 293.00 |
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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 | 2 364.00 | | | 2 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 2 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 164.00 | | | 2 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 463.00 | | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463.00 | | | 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
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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 | 901.00 | 901.00 | | 901.00 |
8E Income Taxes | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 5 868.00 | | | 5 868.00 |
UZ Social Security, other social security organizations | 155.00 | | | 155.00 |
VB VAT | 208.00 | | | 208.00 |
VI Group and Associates | 10 919.00 | 10 919.00 | | 10 919.00 |
VS Prepaid expenses | 859.00 | | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 290.00 | 7 090.00 | 200.00 | 7 290.00 |
VW VAT | 978.00 | 978.00 | | 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 009.00 | 13 009.00 | | 13 009.00 |
