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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 9 215.00 | 5 825.00 | 3 391.00 | 9 215.00 |
BJ TOTAL (I) | 41 215.00 | 5 825.00 | 35 391.00 | 41 215.00 |
BX Customers and related accounts | 11 520.00 | | 11 520.00 | 11 520.00 |
BZ Other receivables | 6 755.00 | | 6 755.00 | 6 755.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 56 708.00 | | 56 708.00 | 56 708.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 80 463.00 | | 80 463.00 | 80 463.00 |
CO Grand total (0 to V) | 121 678.00 | 5 825.00 | 115 853.00 | 121 678.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -38 156.00 | -52 092.00 | | -38 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 278.00 | 13 935.00 | | 80 278.00 |
DL TOTAL (I) | 44 322.00 | -35 956.00 | | 44 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 528.00 | 77 692.00 | | 32 528.00 |
DX Trade payables and related accounts | 3 368.00 | 2 675.00 | | 3 368.00 |
DY Tax and social security liabilities | 31 780.00 | 11 323.00 | | 31 780.00 |
EA Other liabilities | 3 856.00 | 7 435.00 | | 3 856.00 |
EC TOTAL (IV) | 71 532.00 | 99 125.00 | | 71 532.00 |
EE Grand total (I to V) | 115 853.00 | 63 169.00 | | 115 853.00 |
EG Accrued income and payables due within one year | 71 532.00 | 99 125.00 | | 71 532.00 |
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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 | 164 100.00 | | 164 100.00 | 164 100.00 |
FJ Net sales | 164 100.00 | | 164 100.00 | 164 100.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 164 113.00 | |
FW Other purchases and external expenses | | | 29 074.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 42 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 868.00 | |
GG - OPERATING RESULT (I - II) | | | 90 244.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 285.00 | |
GU Total financial expenses (VI) | | | 2 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 682.00 | -832.00 | | 7 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 113.00 | 64 526.00 | | 164 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 835.00 | 50 591.00 | | 83 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 278.00 | 13 935.00 | | 80 278.00 |
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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 | 40 301.00 | | 914.00 | 40 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 000.00 | |
I4 DECREASES Grand Total | | | 41 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 301.00 | | 914.00 | 8 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | | 32 000.00 |
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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 | 4 186.00 | 1 639.00 | | 4 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 186.00 | 1 639.00 | | 4 186.00 |
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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 | 3 368.00 | 3 368.00 | | 3 368.00 |
8C Staff and Related Accounts | 3 841.00 | 3 841.00 | | 3 841.00 |
8E Income Taxes | 12 779.00 | 12 779.00 | | 12 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 856.00 | 3 856.00 | | 3 856.00 |
UX Other trade receivables | 11 520.00 | | | 11 520.00 |
VB VAT | 826.00 | | | 826.00 |
VC Group and associates | 5 929.00 | | | 5 929.00 |
VI Group and Associates | 32 528.00 | 32 528.00 | | 32 528.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 755.00 | 18 755.00 | | 18 755.00 |
VW VAT | 15 160.00 | 15 160.00 | | 15 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 532.00 | 71 532.00 | | 71 532.00 |
