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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 474.00 | 217.00 | 257.00 | 474.00 |
BJ TOTAL (I) | 624.00 | 367.00 | 257.00 | 624.00 |
BX Customers and related accounts | 18 102.00 | | 18 102.00 | 18 102.00 |
BZ Other receivables | | | | |
CD Marketable securities | 29 399.00 | | 29 399.00 | 29 399.00 |
CF Cash and cash equivalents | 16 817.00 | | 16 817.00 | 16 817.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 65 216.00 | | 65 216.00 | 65 216.00 |
CO Grand total (0 to V) | 65 840.00 | 367.00 | 65 473.00 | 65 840.00 |
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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 |
DH Retained earnings | 18 168.00 | | | 18 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 568.00 | 23 515.00 | | 16 568.00 |
DL TOTAL (I) | 38 036.00 | 26 515.00 | | 38 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680.00 | 4.00 | | 1 680.00 |
DX Trade payables and related accounts | 4 103.00 | 1 485.00 | | 4 103.00 |
DY Tax and social security liabilities | 21 654.00 | 25 633.00 | | 21 654.00 |
EC TOTAL (IV) | 27 437.00 | 27 123.00 | | 27 437.00 |
EE Grand total (I to V) | 65 473.00 | 53 638.00 | | 65 473.00 |
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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 | 118 146.00 | | 118 146.00 | 118 146.00 |
FJ Net sales | 118 146.00 | | 118 146.00 | 118 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 118 396.00 | |
FW Other purchases and external expenses | | | 33 038.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 22 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 98 950.00 | |
GG - OPERATING RESULT (I - II) | | | 19 446.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 2 929.00 | 4 150.00 | | 2 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 477.00 | 109 091.00 | | 118 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 909.00 | 85 576.00 | | 101 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 568.00 | 23 515.00 | | 16 568.00 |
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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 | 624.00 | | | 624.00 |
I4 DECREASES Grand Total | | | 624.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474.00 | | | 474.00 |
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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 | 113.00 | 254.00 | | 113.00 |
PE DEPRECIATION Total including other intangible assets | 54.00 | 96.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59.00 | 158.00 | | 59.00 |
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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 | 4 103.00 | 4 103.00 | | 4 103.00 |
8D Social Security and Other Social Organizations | 16 821.00 | 16 821.00 | | 16 821.00 |
8E Income Taxes | 1 088.00 | 1 088.00 | | 1 088.00 |
UX Other trade receivables | 18 102.00 | 18 102.00 | | 18 102.00 |
VI Group and Associates | 1 680.00 | 1 680.00 | | 1 680.00 |
VS Prepaid expenses | 7 390.00 | 7 390.00 | | 7 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 492.00 | 25 492.00 | | 25 492.00 |
VW VAT | 4 386.00 | 4 386.00 | | 4 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 078.00 | 28 078.00 | | 28 078.00 |
