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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 | 23 491.00 | 12 939.00 | 10 551.00 | 23 491.00 |
BJ TOTAL (I) | 23 491.00 | 12 939.00 | 10 551.00 | 23 491.00 |
BX Customers and related accounts | 14 550.00 | | 14 550.00 | 14 550.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CD Marketable securities | 30 338.00 | | 30 338.00 | 30 338.00 |
CF Cash and cash equivalents | 113 338.00 | | 113 338.00 | 113 338.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 161 316.00 | | 161 316.00 | 161 316.00 |
CO Grand total (0 to V) | 184 807.00 | 12 939.00 | 171 867.00 | 184 807.00 |
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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 |
DG Other reserves | 98 298.00 | 95 835.00 | | 98 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 597.00 | 7 163.00 | | 36 597.00 |
DL TOTAL (I) | 143 145.00 | 111 248.00 | | 143 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 753.00 | 39 677.00 | | 10 753.00 |
DX Trade payables and related accounts | 2 163.00 | 1 793.00 | | 2 163.00 |
DY Tax and social security liabilities | 15 807.00 | 15 034.00 | | 15 807.00 |
EB Prepaid income (2) | | 6 300.00 | | |
EC TOTAL (IV) | 28 723.00 | 62 804.00 | | 28 723.00 |
EE Grand total (I to V) | 171 867.00 | 174 052.00 | | 171 867.00 |
EG Accrued income and payables due within one year | 28 723.00 | 62 804.00 | | 28 723.00 |
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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 | | | 176 862.00 | |
FJ Net sales | | | 176 862.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 863.00 | |
FW Other purchases and external expenses | | | 46 849.00 | |
FX Taxes, duties, and similar payments | | | 7 301.00 | |
FY Salaries and Wages | | | 53 000.00 | |
FZ Social Security Contributions | | | 23 095.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 431.00 | |
GG - OPERATING RESULT (I - II) | | | 44 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 157.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -157.00 | | -45.00 |
HK Income tax | 7 790.00 | 1 283.00 | | 7 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 863.00 | 132 472.00 | | 176 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 266.00 | 125 309.00 | | 140 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 597.00 | 7 163.00 | | 36 597.00 |
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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 | 23 554.00 | | 1 743.00 | 23 554.00 |
I4 DECREASES Grand Total | | 1 806.00 | 23 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 806.00 | 23 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 554.00 | | 1 743.00 | 23 554.00 |
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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 | 2 163.00 | 2 163.00 | | 2 163.00 |
8D Social Security and Other Social Organizations | 1 181.00 | 1 181.00 | | 1 181.00 |
8E Income Taxes | 7 790.00 | 7 790.00 | | 7 790.00 |
UX Other trade receivables | 14 550.00 | | | 14 550.00 |
VB VAT | 396.00 | | | 396.00 |
VI Group and Associates | 12 469.00 | 12 469.00 | | 12 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 2 641.00 | | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 640.00 | 17 640.00 | | 17 640.00 |
VW VAT | 4 470.00 | 4 470.00 | | 4 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 723.00 | 28 723.00 | | 28 723.00 |
