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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 4 947.00 | 4 111.00 | 836.00 | 4 947.00 |
BH Other financial assets | 924.00 | | 924.00 | 924.00 |
BJ TOTAL (I) | 7 971.00 | 6 211.00 | 1 760.00 | 7 971.00 |
BX Customers and related accounts | 26 232.00 | | 26 232.00 | 26 232.00 |
BZ Other receivables | 1 138.00 | | 1 138.00 | 1 138.00 |
CD Marketable securities | 70 500.00 | | 70 500.00 | 70 500.00 |
CF Cash and cash equivalents | 44 467.00 | | 44 467.00 | 44 467.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 142 878.00 | | 142 878.00 | 142 878.00 |
CO Grand total (0 to V) | 150 848.00 | 6 211.00 | 144 637.00 | 150 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 97 952.00 | 82 796.00 | | 97 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 200.00 | 15 156.00 | | 10 200.00 |
DL TOTAL (I) | 116 402.00 | 106 202.00 | | 116 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 110.00 | | 41.00 |
DX Trade payables and related accounts | 1 534.00 | 1 581.00 | | 1 534.00 |
DY Tax and social security liabilities | 26 660.00 | 30 475.00 | | 26 660.00 |
EC TOTAL (IV) | 28 235.00 | 32 166.00 | | 28 235.00 |
EE Grand total (I to V) | 144 637.00 | 138 368.00 | | 144 637.00 |
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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 | 99 910.00 | | 99 910.00 | 99 910.00 |
FJ Net sales | 99 910.00 | | 99 910.00 | 99 910.00 |
FR Total operating income (I) | | | 99 910.00 | |
FW Other purchases and external expenses | | | 22 802.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FY Salaries and Wages | | | 52 559.00 | |
FZ Social Security Contributions | | | 11 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GF Total Operating Expenses (II) | | | 88 371.00 | |
GG - OPERATING RESULT (I - II) | | | 11 539.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 800.00 | 2 675.00 | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 371.00 | 92 407.00 | | 100 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 171.00 | 77 251.00 | | 90 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 200.00 | 15 156.00 | | 10 200.00 |
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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 | 7 971.00 | | | 7 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 924.00 | |
I4 DECREASES Grand Total | | | 7 971.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 947.00 | | | 4 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924.00 | | | 924.00 |
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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 | 5 215.00 | 3 096.00 | | 5 215.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | 2 100.00 | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 115.00 | 996.00 | | 3 115.00 |
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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 | 1 534.00 | 1 534.00 | | 1 534.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 1 918.00 | 1 918.00 | | 1 918.00 |
8E Income Taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 924.00 | | | 924.00 |
UX Other trade receivables | 26 232.00 | | | 26 232.00 |
VB VAT | 1 138.00 | | | 1 138.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 834.00 | 27 910.00 | 924.00 | 28 834.00 |
VW VAT | 13 942.00 | 13 942.00 | | 13 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 235.00 | 28 235.00 | | 28 235.00 |
