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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 | 1 299.00 | 891.00 | 408.00 | 1 299.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 11 221.00 | 891.00 | 10 330.00 | 11 221.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 106 103.00 | | 106 103.00 | 106 103.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 150 042.00 | | 150 042.00 | 150 042.00 |
CO Grand total (0 to V) | 161 263.00 | 891.00 | 160 372.00 | 161 263.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 55 837.00 | | | 55 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 106.00 | 55 887.00 | | 56 106.00 |
DL TOTAL (I) | 112 493.00 | 56 387.00 | | 112 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 104.00 | 8 104.00 | | 18 104.00 |
DX Trade payables and related accounts | 5 306.00 | 600.00 | | 5 306.00 |
DY Tax and social security liabilities | 24 469.00 | 24 575.00 | | 24 469.00 |
EC TOTAL (IV) | 47 879.00 | 33 279.00 | | 47 879.00 |
EE Grand total (I to V) | 160 372.00 | 89 666.00 | | 160 372.00 |
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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 | 122 922.00 | | 122 922.00 | 122 922.00 |
FJ Net sales | 122 922.00 | | 122 922.00 | 122 922.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 923.00 | |
FW Other purchases and external expenses | | | 15 152.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 33 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GF Total Operating Expenses (II) | | | 49 382.00 | |
GG - OPERATING RESULT (I - II) | | | 73 540.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 570.00 | 10 296.00 | | 17 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 058.00 | 75 192.00 | | 123 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 952.00 | 19 306.00 | | 66 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 106.00 | 55 887.00 | | 56 106.00 |
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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 | 11 221.00 | | | 11 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 922.00 | |
I4 DECREASES Grand Total | | | 11 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299.00 | | | 1 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 922.00 | | | 9 922.00 |
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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 | 458.00 | 433.00 | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458.00 | 433.00 | | 458.00 |
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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 | 5 306.00 | 5 306.00 | | 5 306.00 |
8C Staff and Related Accounts | 4 490.00 | 4 490.00 | | 4 490.00 |
8E Income Taxes | 7 274.00 | 7 274.00 | | 7 274.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 200.00 | | | 200.00 |
VI Group and Associates | 18 104.00 | 18 104.00 | | 18 104.00 |
VS Prepaid expenses | 1 739.00 | | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 939.00 | 13 939.00 | | 13 939.00 |
VW VAT | 12 705.00 | 12 705.00 | | 12 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 879.00 | 47 879.00 | | 47 879.00 |
