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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 3 747.00 | 2 112.00 | 1 635.00 | 3 747.00 |
BJ TOTAL (I) | 3 947.00 | 2 112.00 | 1 835.00 | 3 947.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 965.00 | | 965.00 | 965.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 102 756.00 | | 102 756.00 | 102 756.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 130 301.00 | | 130 301.00 | 130 301.00 |
CO Grand total (0 to V) | 134 248.00 | 2 112.00 | 132 135.00 | 134 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 80 287.00 | 65 793.00 | | 80 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 871.00 | 14 494.00 | | 14 871.00 |
DL TOTAL (I) | 97 358.00 | 82 487.00 | | 97 358.00 |
DX Trade payables and related accounts | 552.00 | 587.00 | | 552.00 |
DY Tax and social security liabilities | 34 225.00 | 33 418.00 | | 34 225.00 |
EC TOTAL (IV) | 34 777.00 | 34 005.00 | | 34 777.00 |
EE Grand total (I to V) | 132 135.00 | 116 492.00 | | 132 135.00 |
EG Accrued income and payables due within one year | 34 777.00 | 34 005.00 | | 34 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 123 160.00 | | 123 160.00 | 123 160.00 |
FJ Net sales | 123 160.00 | | 123 160.00 | 123 160.00 |
FR Total operating income (I) | | | 123 160.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 20 204.00 | |
FX Taxes, duties, and similar payments | | | 4 517.00 | |
FY Salaries and Wages | | | 50 730.00 | |
FZ Social Security Contributions | | | 30 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 105 716.00 | |
GG - OPERATING RESULT (I - II) | | | 17 444.00 | |
GO Net income from sales of marketable securities | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 624.00 | 2 558.00 | | 2 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 211.00 | 124 105.00 | | 123 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 340.00 | 109 612.00 | | 108 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 871.00 | 14 494.00 | | 14 871.00 |
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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 | 2 258.00 | | 1 689.00 | 2 258.00 |
I4 DECREASES Grand Total | | | 3 947.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058.00 | | 1 689.00 | 2 058.00 |
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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 | 2 058.00 | 54.00 | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058.00 | 54.00 | | 2 058.00 |
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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 | 552.00 | 552.00 | | 552.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 7 177.00 | 7 177.00 | | 7 177.00 |
8E Income Taxes | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 26 400.00 | | | 26 400.00 |
VB VAT | 965.00 | | | 965.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 545.00 | 27 545.00 | | 27 545.00 |
VW VAT | 6 659.00 | 6 659.00 | | 6 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 777.00 | 34 777.00 | | 34 777.00 |
