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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 | 1 347.00 | 856.00 | 491.00 | 1 347.00 |
BJ TOTAL (I) | 1 347.00 | 856.00 | 491.00 | 1 347.00 |
BX Customers and related accounts | 6 120.00 | | 6 120.00 | 6 120.00 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CD Marketable securities | 5 042.00 | | 5 042.00 | 5 042.00 |
CF Cash and cash equivalents | 65 616.00 | | 65 616.00 | 65 616.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 77 548.00 | | 77 548.00 | 77 548.00 |
CO Grand total (0 to V) | 78 895.00 | 856.00 | 78 039.00 | 78 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 33 563.00 | | | 33 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 149.00 | | | 31 149.00 |
DL TOTAL (I) | 67 462.00 | | | 67 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | | | 358.00 |
DX Trade payables and related accounts | 1 746.00 | | | 1 746.00 |
DY Tax and social security liabilities | 8 473.00 | | | 8 473.00 |
EC TOTAL (IV) | 10 577.00 | | | 10 577.00 |
EE Grand total (I to V) | 78 039.00 | | | 78 039.00 |
EG Accrued income and payables due within one year | 10 577.00 | | | 10 577.00 |
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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 | 75 800.00 | | 75 800.00 | 75 800.00 |
FJ Net sales | 75 800.00 | | 75 800.00 | 75 800.00 |
FR Total operating income (I) | | | 75 800.00 | |
FW Other purchases and external expenses | | | 19 994.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GF Total Operating Expenses (II) | | | 39 184.00 | |
GG - OPERATING RESULT (I - II) | | | 36 616.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 5 499.00 | | | 5 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 832.00 | | | 75 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 683.00 | | | 44 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 149.00 | | | 31 149.00 |
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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 | 1 347.00 | | | 1 347.00 |
I4 DECREASES Grand Total | | | 1 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347.00 | | | 1 347.00 |
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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 | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449.00 | | | 449.00 |
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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
8C Staff and Related Accounts | 1 791.00 | 1 791.00 | | 1 791.00 |
8D Social Security and Other Social Organizations | 432.00 | 432.00 | | 432.00 |
8E Income Taxes | 3 945.00 | 3 945.00 | | 3 945.00 |
UX Other trade receivables | 6 120.00 | | | 6 120.00 |
VB VAT | 291.00 | | | 291.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | | | 330.00 |
VS Prepaid expenses | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 890.00 | 6 890.00 | | 6 890.00 |
VW VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 577.00 | 10 577.00 | | 10 577.00 |
