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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 | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 3 521.00 | 1 541.00 | 1 980.00 | 3 521.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 321.00 | 1 541.00 | 2 780.00 | 4 321.00 |
BX Customers and related accounts | 39 013.00 | | 39 013.00 | 39 013.00 |
BZ Other receivables | 11 977.00 | | 11 977.00 | 11 977.00 |
CF Cash and cash equivalents | 112 053.00 | | 112 053.00 | 112 053.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 163 101.00 | | 163 101.00 | 163 101.00 |
CO Grand total (0 to V) | 167 422.00 | 1 541.00 | 165 881.00 | 167 422.00 |
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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 |
DH Retained earnings | 70 621.00 | | | 70 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 389.00 | 70 721.00 | | 38 389.00 |
DL TOTAL (I) | 110 110.00 | 71 721.00 | | 110 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 057.00 | 24 216.00 | | 40 057.00 |
DX Trade payables and related accounts | 3 250.00 | 2 894.00 | | 3 250.00 |
DY Tax and social security liabilities | 12 464.00 | 46 974.00 | | 12 464.00 |
EA Other liabilities | | 7 075.00 | | |
EC TOTAL (IV) | 55 771.00 | 81 159.00 | | 55 771.00 |
EE Grand total (I to V) | 165 881.00 | 152 879.00 | | 165 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 10 138.00 | 227 855.00 | 237 993.00 | 10 138.00 |
FJ Net sales | 10 138.00 | 227 855.00 | 237 993.00 | 10 138.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 237 994.00 | |
FU Purchases of raw materials and other supplies | | | 317.00 | |
FW Other purchases and external expenses | | | 31 754.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 106 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 811.00 | |
GG - OPERATING RESULT (I - II) | | | 47 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 794.00 | 17 015.00 | | 8 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 994.00 | 315 868.00 | | 237 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 605.00 | 245 147.00 | | 199 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 389.00 | 70 721.00 | | 38 389.00 |
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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 | 4 521.00 | | 1 600.00 | 4 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | | |
I4 DECREASES Grand Total | | 1 800.00 | 4 321.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 921.00 | | 1 600.00 | 1 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 781.00 | 760.00 | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781.00 | 760.00 | | 781.00 |
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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
8D Social Security and Other Social Organizations | 11 880.00 | 11 880.00 | | 11 880.00 |
UX Other trade receivables | 39 013.00 | | | 39 013.00 |
VB VAT | 2 857.00 | | | 2 857.00 |
VI Group and Associates | 40 057.00 | 40 057.00 | | 40 057.00 |
VM Income taxes | 8 222.00 | | | 8 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898.00 | | | 898.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 048.00 | 51 048.00 | | 51 048.00 |
VW VAT | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 771.00 | 55 771.00 | | 55 771.00 |
