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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 | 31 062.00 | 25 391.00 | 5 670.00 | 31 062.00 |
BJ TOTAL (I) | 31 062.00 | 25 391.00 | 5 670.00 | 31 062.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CD Marketable securities | 100 175.00 | | 100 175.00 | 100 175.00 |
CF Cash and cash equivalents | 30 448.00 | | 30 448.00 | 30 448.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 132 505.00 | | 132 505.00 | 132 505.00 |
CO Grand total (0 to V) | 163 567.00 | 25 391.00 | 138 175.00 | 163 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 90 091.00 | 82 574.00 | | 90 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 487.00 | 7 518.00 | | 16 487.00 |
DL TOTAL (I) | 117 579.00 | 101 091.00 | | 117 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 796.00 | 605.00 | | 8 796.00 |
DX Trade payables and related accounts | 3 046.00 | 3 011.00 | | 3 046.00 |
DY Tax and social security liabilities | 8 755.00 | 1 785.00 | | 8 755.00 |
EC TOTAL (IV) | 20 597.00 | 5 401.00 | | 20 597.00 |
EE Grand total (I to V) | 138 175.00 | 106 493.00 | | 138 175.00 |
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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 | 58 100.00 | | 58 100.00 | 58 100.00 |
FJ Net sales | 58 100.00 | | 58 100.00 | 58 100.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 58 100.00 | |
FW Other purchases and external expenses | | | 14 481.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 8 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 963.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 425.00 | |
GG - OPERATING RESULT (I - II) | | | 16 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 846.00 | |
GP Total financial income (V) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97.00 | | |
HD Total exceptional income (VII) | | 97.00 | | |
HE Exceptional expenses on management operations | 124.00 | 241.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 241.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -144.00 | | -124.00 |
HK Income tax | 2 910.00 | 1 644.00 | | 2 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 946.00 | 39 657.00 | | 60 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 459.00 | 32 139.00 | | 44 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 487.00 | 7 518.00 | | 16 487.00 |
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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 | 32 359.00 | | 2 097.00 | 32 359.00 |
I4 DECREASES Grand Total | | 3 394.00 | 31 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 394.00 | 31 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 359.00 | | 2 097.00 | 32 359.00 |
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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 | 18 823.00 | 9 963.00 | 3 394.00 | 18 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 823.00 | 9 963.00 | 3 394.00 | 18 823.00 |
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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 | 3 046.00 | 3 046.00 | | 3 046.00 |
8D Social Security and Other Social Organizations | 2 521.00 | 2 521.00 | | 2 521.00 |
8E Income Taxes | 2 910.00 | 2 910.00 | | 2 910.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 480.00 | | | 480.00 |
VI Group and Associates | 8 796.00 | 8 796.00 | | 8 796.00 |
VM Income taxes | 4 143.00 | | | 4 143.00 |
VS Prepaid expenses | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883.00 | 1 883.00 | | 1 883.00 |
VW VAT | 3 324.00 | 3 324.00 | | 3 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 597.00 | 20 597.00 | | 20 597.00 |
