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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 678.00 | | 10 678.00 | 10 678.00 |
BZ Other receivables | 3 380.00 | | 3 380.00 | 3 380.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 201 445.00 | | 201 445.00 | 201 445.00 |
CJ TOTAL (II) | 245 503.00 | | 245 503.00 | 245 503.00 |
CO Grand total (0 to V) | 245 503.00 | | 245 503.00 | 245 503.00 |
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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 | 214 094.00 | 179 688.00 | | 214 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 604.00 | 34 407.00 | | 22 604.00 |
DL TOTAL (I) | 238 898.00 | 216 294.00 | | 238 898.00 |
DX Trade payables and related accounts | 1 920.00 | 960.00 | | 1 920.00 |
DY Tax and social security liabilities | 4 685.00 | 3 237.00 | | 4 685.00 |
EC TOTAL (IV) | 6 605.00 | 4 197.00 | | 6 605.00 |
EE Grand total (I to V) | 245 503.00 | 220 492.00 | | 245 503.00 |
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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 | 40 116.00 | | 40 116.00 | 40 116.00 |
FJ Net sales | 40 116.00 | | 40 116.00 | 40 116.00 |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 40 963.00 | |
FW Other purchases and external expenses | | | 13 033.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FZ Social Security Contributions | | | 194.00 | |
GF Total Operating Expenses (II) | | | 13 670.00 | |
GG - OPERATING RESULT (I - II) | | | 27 294.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 50 000.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 50 000.00 | | 2.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -200.00 | | 2.00 |
HK Income tax | 4 692.00 | 6 772.00 | | 4 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 966.00 | 105 410.00 | | 40 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 362.00 | 71 003.00 | | 18 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 604.00 | 34 407.00 | | 22 604.00 |
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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 | 714.00 | | | 714.00 |
I4 DECREASES Grand Total | | 714.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 714.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 714.00 | | | 714.00 |
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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 | | | 714.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 714.00 | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8C Staff and Related Accounts | 2 119.00 | 2 119.00 | | 2 119.00 |
8D Social Security and Other Social Organizations | 816.00 | 816.00 | | 816.00 |
UX Other trade receivables | 10 678.00 | | | 10 678.00 |
VB VAT | 3 041.00 | | | 3 041.00 |
VM Income taxes | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 058.00 | 14 058.00 | | 14 058.00 |
VW VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 605.00 | 6 605.00 | | 6 605.00 |
