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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 | 3 915.00 | 3 299.00 | 616.00 | 3 915.00 |
BJ TOTAL (I) | 3 915.00 | 3 299.00 | 616.00 | 3 915.00 |
BX Customers and related accounts | 11 937.00 | | 11 937.00 | 11 937.00 |
BZ Other receivables | 12 088.00 | | 12 088.00 | 12 088.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 290 040.00 | | 290 040.00 | 290 040.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 319 071.00 | | 319 071.00 | 319 071.00 |
CO Grand total (0 to V) | 322 987.00 | 3 299.00 | 319 688.00 | 322 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 6 506.00 | 6 506.00 | | 6 506.00 |
DH Retained earnings | 262 067.00 | 212 950.00 | | 262 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 799.00 | 49 117.00 | | 12 799.00 |
DL TOTAL (I) | 306 373.00 | 293 574.00 | | 306 373.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 1 662.00 | 1 828.00 | | 1 662.00 |
DY Tax and social security liabilities | 11 605.00 | 18 464.00 | | 11 605.00 |
EB Prepaid income (2) | | 9 870.00 | | |
EC TOTAL (IV) | 13 315.00 | 30 162.00 | | 13 315.00 |
EE Grand total (I to V) | 319 688.00 | 323 736.00 | | 319 688.00 |
EG Accrued income and payables due within one year | 13 313.00 | 30 161.00 | | 13 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 81 877.00 | | 81 877.00 | 81 877.00 |
FJ Net sales | 81 877.00 | | 81 877.00 | 81 877.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 878.00 | |
FW Other purchases and external expenses | | | 10 466.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 14 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 177.00 | |
GG - OPERATING RESULT (I - II) | | | 7 700.00 | |
GL Other interest and similar income | | | 7 357.00 | |
GP Total financial income (V) | | | 7 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 949.00 | 8 590.00 | | 14 949.00 |
HA Exceptional income from management transactions | | 186.00 | | |
HD Total exceptional income (VII) | | 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 186.00 | | |
HK Income tax | 2 259.00 | 14 075.00 | | 2 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 235.00 | 107 052.00 | | 89 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 436.00 | 57 935.00 | | 76 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 799.00 | 49 117.00 | | 12 799.00 |
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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 | 3 341.00 | | | 3 341.00 |
I4 DECREASES Grand Total | | | 3 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 341.00 | | | 3 341.00 |
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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 | 2 948.00 | 351.00 | 3 299.00 | 2 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 948.00 | 351.00 | 3 299.00 | 2 948.00 |
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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 | 1 662.00 | 1 662.00 | | 1 662.00 |
8C Staff and Related Accounts | 6 958.00 | 6 958.00 | | 6 958.00 |
UX Other trade receivables | 937.00 | | | 937.00 |
VB VAT | 271.00 | | | 271.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 11 817.00 | | | 11 817.00 |
VS Prepaid expenses | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 031.00 | 24 031.00 | | 24 031.00 |
VW VAT | 4 646.00 | 4 646.00 | | 4 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 313.00 | 13 313.00 | | 13 313.00 |
