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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 | 9 068.00 | 6 166.00 | 2 902.00 | 9 068.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 9 148.00 | 6 166.00 | 2 982.00 | 9 148.00 |
BX Customers and related accounts | 46 956.00 | | 46 956.00 | 46 956.00 |
BZ Other receivables | 1 959.00 | | 1 959.00 | 1 959.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 506.00 | | 72 506.00 | 72 506.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 123 715.00 | | 123 715.00 | 123 715.00 |
CO Grand total (0 to V) | 132 862.00 | 6 166.00 | 126 697.00 | 132 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 618.00 | 52 591.00 | | 64 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 445.00 | 12 027.00 | | 6 445.00 |
DL TOTAL (I) | 79 863.00 | 73 418.00 | | 79 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 751.00 | 22 480.00 | | 22 751.00 |
DX Trade payables and related accounts | 796.00 | 211.00 | | 796.00 |
DY Tax and social security liabilities | 23 287.00 | 18 705.00 | | 23 287.00 |
EC TOTAL (IV) | 46 833.00 | 41 396.00 | | 46 833.00 |
EE Grand total (I to V) | 126 697.00 | 114 814.00 | | 126 697.00 |
EG Accrued income and payables due within one year | 46 833.00 | 41 396.00 | | 46 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 131 460.00 | |
FJ Net sales | | | 131 460.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 460.00 | |
FW Other purchases and external expenses | | | 26 367.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 59 710.00 | |
FZ Social Security Contributions | | | 35 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GF Total Operating Expenses (II) | | | 124 304.00 | |
GG - OPERATING RESULT (I - II) | | | 7 156.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 125.00 | 2 212.00 | | 1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 874.00 | 138 456.00 | | 131 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 429.00 | 126 430.00 | | 125 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 445.00 | 12 027.00 | | 6 445.00 |
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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 | 9 148.00 | | | 9 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 9 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 068.00 | | | 9 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 4 398.00 | 1 768.00 | | 4 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 398.00 | 1 768.00 | | 4 398.00 |
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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 | 796.00 | 796.00 | | 796.00 |
8D Social Security and Other Social Organizations | 10 755.00 | 10 755.00 | | 10 755.00 |
8E Income Taxes | 1 125.00 | 1 125.00 | | 1 125.00 |
UX Other trade receivables | 46 956.00 | | | 46 956.00 |
VB VAT | 1 384.00 | | | 1 384.00 |
VI Group and Associates | 22 751.00 | 22 751.00 | | 22 751.00 |
VN Other taxes, similar payments | 575.00 | | | 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VS Prepaid expenses | 2 294.00 | | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 209.00 | 51 209.00 | | 51 209.00 |
VW VAT | 10 569.00 | 10 569.00 | | 10 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 833.00 | 46 833.00 | | 46 833.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
