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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 | 5 417.00 | 1 801.00 | 3 616.00 | 5 417.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
BJ TOTAL (I) | 15 566.00 | 1 801.00 | 13 765.00 | 15 566.00 |
BX Customers and related accounts | 97 462.00 | 592.00 | 96 870.00 | 97 462.00 |
BZ Other receivables | 5 869.00 | | 5 869.00 | 5 869.00 |
CD Marketable securities | 87 400.00 | 5 275.00 | 82 125.00 | 87 400.00 |
CF Cash and cash equivalents | 71 440.00 | | 71 440.00 | 71 440.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 262 541.00 | 5 867.00 | 256 674.00 | 262 541.00 |
CO Grand total (0 to V) | 278 107.00 | 7 668.00 | 270 439.00 | 278 107.00 |
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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 | | 100.00 |
DH Retained earnings | 95 156.00 | 91 332.00 | | 95 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 431.00 | 3 824.00 | | 26 431.00 |
DL TOTAL (I) | 122 687.00 | 96 256.00 | | 122 687.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 89.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 443.00 | | 415.00 |
DX Trade payables and related accounts | 8 889.00 | 4 757.00 | | 8 889.00 |
DY Tax and social security liabilities | 74 209.00 | 129 276.00 | | 74 209.00 |
EB Prepaid income (2) | 64 150.00 | 20 000.00 | | 64 150.00 |
EC TOTAL (IV) | 147 752.00 | 154 565.00 | | 147 752.00 |
EE Grand total (I to V) | 270 439.00 | 250 821.00 | | 270 439.00 |
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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 | 166 885.00 | | 166 885.00 | 166 885.00 |
FJ Net sales | 166 885.00 | | 166 885.00 | 166 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 887.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 45 576.00 | |
FX Taxes, duties, and similar payments | | | 3 964.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 57 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 592.00 | |
GE Other Expenses | | | 4 869.00 | |
GF Total Operating Expenses (II) | | | 191 836.00 | |
GG - OPERATING RESULT (I - II) | | | -24 949.00 | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 772.00 | | | 93 772.00 |
HD Total exceptional income (VII) | 93 772.00 | | | 93 772.00 |
HE Exceptional expenses on management operations | 36 563.00 | 227.00 | | 36 563.00 |
HH Total exceptional expenses (VIII) | 36 563.00 | 227.00 | | 36 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 209.00 | -227.00 | | 57 209.00 |
HK Income tax | 6 533.00 | 2 032.00 | | 6 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 363.00 | 177 726.00 | | 261 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 932.00 | 173 902.00 | | 234 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 431.00 | 3 824.00 | | 26 431.00 |
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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 | 1 343.00 | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458.00 | 1 343.00 | | 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 592.00 | | |
6X Other provisions for depreciation | 5 275.00 | | | 5 275.00 |
7B Total provisions for depreciation | 5 275.00 | 592.00 | | 5 275.00 |
7C Grand total | 5 275.00 | 592.00 | | 5 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89.00 | | 89.00 | 89.00 |
8B Suppliers and Related Accounts | 8 889.00 | 8 889.00 | | 8 889.00 |
8D Social Security and Other Social Organizations | 32 567.00 | 32 567.00 | | 32 567.00 |
8E Income Taxes | 4 501.00 | 4 501.00 | | 4 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
8L Deferred income | 64 150.00 | 64 150.00 | | 64 150.00 |
UP Loans | 7 000.00 | | | 7 000.00 |
UT Other financial assets | 3 149.00 | 149.00 | | 3 149.00 |
UX Other trade receivables | 96 870.00 | | | 96 870.00 |
VN Other taxes, similar payments | 1 050.00 | | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 807.00 | 18 807.00 | | 18 807.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 140.00 | 251 820.00 | 10 320.00 | 262 140.00 |
VW VAT | 18 334.00 | 18 334.00 | | 18 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 752.00 | 147 663.00 | 89.00 | 147 752.00 |
