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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 | 2 058.00 | 1 361.00 | 697.00 | 2 058.00 |
BJ TOTAL (I) | 2 058.00 | 1 361.00 | 697.00 | 2 058.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 11 327.00 | | 11 327.00 | 11 327.00 |
CD Marketable securities | 26 945.00 | | 26 945.00 | 26 945.00 |
CF Cash and cash equivalents | 54 535.00 | | 54 535.00 | 54 535.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 125 228.00 | | 125 228.00 | 125 228.00 |
CO Grand total (0 to V) | 127 286.00 | 1 361.00 | 125 925.00 | 127 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 82 923.00 | 38 446.00 | | 82 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 560.00 | 44 477.00 | | 10 560.00 |
DL TOTAL (I) | 98 483.00 | 87 923.00 | | 98 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 382.00 | 2 776.00 | | 14 382.00 |
DX Trade payables and related accounts | 4 274.00 | 5 187.00 | | 4 274.00 |
DY Tax and social security liabilities | 8 786.00 | 11 543.00 | | 8 786.00 |
EC TOTAL (IV) | 27 442.00 | 19 506.00 | | 27 442.00 |
EE Grand total (I to V) | 125 925.00 | 107 430.00 | | 125 925.00 |
EG Accrued income and payables due within one year | 27 442.00 | 19 506.00 | | 27 442.00 |
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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 | 114 817.00 | | 114 817.00 | 114 817.00 |
FJ Net sales | 114 817.00 | | 114 817.00 | 114 817.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 114 846.00 | |
FW Other purchases and external expenses | | | 27 553.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 26 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 103 591.00 | |
GG - OPERATING RESULT (I - II) | | | 11 256.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HK Income tax | 674.00 | | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 949.00 | 142 968.00 | | 114 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 389.00 | 98 491.00 | | 104 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 560.00 | 44 477.00 | | 10 560.00 |
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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 | 1 361.00 | | | 1 361.00 |
I4 DECREASES Grand Total | | | 1 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361.00 | | | 1 361.00 |
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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 | 1 289.00 | 72.00 | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289.00 | 72.00 | | 1 289.00 |
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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 | 4 274.00 | 4 274.00 | | 4 274.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 674.00 | 674.00 | | 674.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 11 327.00 | | | 11 327.00 |
VI Group and Associates | 14 382.00 | 14 382.00 | | 14 382.00 |
VS Prepaid expenses | 2 421.00 | | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 748.00 | 43 748.00 | | 43 748.00 |
VW VAT | 5 112.00 | 5 112.00 | | 5 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 442.00 | 27 442.00 | | 27 442.00 |
