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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 | 5 590.00 | 5 280.00 | 310.00 | 5 590.00 |
BJ TOTAL (I) | 5 590.00 | 5 280.00 | 310.00 | 5 590.00 |
BX Customers and related accounts | 58 728.00 | | 58 728.00 | 58 728.00 |
BZ Other receivables | 25 250.00 | | 25 250.00 | 25 250.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 200 286.00 | | 200 286.00 | 200 286.00 |
CJ TOTAL (II) | 334 263.00 | | 334 263.00 | 334 263.00 |
CO Grand total (0 to V) | 339 853.00 | 5 280.00 | 334 573.00 | 339 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 263 373.00 | 221 375.00 | | 263 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 074.00 | 41 998.00 | | 33 074.00 |
DL TOTAL (I) | 300 847.00 | 267 773.00 | | 300 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 355.00 | 16 375.00 | | 15 355.00 |
DX Trade payables and related accounts | 1 139.00 | 840.00 | | 1 139.00 |
DY Tax and social security liabilities | 17 232.00 | 12 459.00 | | 17 232.00 |
EC TOTAL (IV) | 33 726.00 | 29 674.00 | | 33 726.00 |
EE Grand total (I to V) | 334 573.00 | 297 447.00 | | 334 573.00 |
EG Accrued income and payables due within one year | 33 726.00 | | | 33 726.00 |
EI Including equity loans | 1 691.00 | | | 1 691.00 |
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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 | 107 630.00 | | 107 630.00 | 107 630.00 |
FJ Net sales | 107 630.00 | | 107 630.00 | 107 630.00 |
FR Total operating income (I) | | | 107 630.00 | |
FW Other purchases and external expenses | | | 17 026.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 74 840.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472.00 | |
GF Total Operating Expenses (II) | | | 93 668.00 | |
GG - OPERATING RESULT (I - II) | | | 13 962.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 112.00 | -5 644.00 | | -19 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 630.00 | 152 959.00 | | 107 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 556.00 | 110 961.00 | | 74 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 074.00 | 41 998.00 | | 33 074.00 |
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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 | 5 590.00 | | | 5 590.00 |
I4 DECREASES Grand Total | | | 5 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 590.00 | | | 5 590.00 |
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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 | 3 808.00 | 1 472.00 | | 3 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 808.00 | 1 472.00 | | 3 808.00 |
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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 355.00 | 15 355.00 | | 15 355.00 |
UX Other trade receivables | 58 728.00 | | | 58 728.00 |
VP Miscellaneous | 22 486.00 | | | 22 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 232.00 | 17 232.00 | | 17 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 978.00 | 83 978.00 | | 83 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 726.00 | 33 726.00 | | 33 726.00 |
