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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 | 2 506.00 | 424.00 | 2 081.00 | 2 506.00 |
AT Other tangible assets | 5 450.00 | 1 469.00 | 3 981.00 | 5 450.00 |
BJ TOTAL (I) | 7 957.00 | 1 893.00 | 6 063.00 | 7 957.00 |
BX Customers and related accounts | 7 865.00 | | 7 865.00 | 7 865.00 |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 61 883.00 | | 61 883.00 | 61 883.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 70 746.00 | | 70 745.00 | 70 746.00 |
CO Grand total (0 to V) | 78 702.00 | 1 893.00 | 76 809.00 | 78 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 397.00 | | | 56 397.00 |
DL TOTAL (I) | 57 397.00 | | | 57 397.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 239.00 | | | 239.00 |
DY Tax and social security liabilities | 18 830.00 | | | 18 830.00 |
EC TOTAL (IV) | 19 411.00 | | | 19 411.00 |
EE Grand total (I to V) | 76 809.00 | | | 76 809.00 |
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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 | 89 642.00 | | 89 642.00 | 89 642.00 |
FJ Net sales | 89 642.00 | | 89 642.00 | 89 642.00 |
FR Total operating income (I) | | | 89 643.00 | |
FW Other purchases and external expenses | | | 13 741.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FZ Social Security Contributions | | | 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 17 276.00 | |
GG - OPERATING RESULT (I - II) | | | 72 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 969.00 | | | 15 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 643.00 | | | 89 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 246.00 | | | 33 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 397.00 | | | 56 397.00 |
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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 | | | 7 957.00 | |
I4 DECREASES Grand Total | | | 7 957.00 | |
IO DECREASES Total including other intangible assets | | | 2 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 450.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 450.00 | |
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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 | | 1 893.00 | | |
PE DEPRECIATION Total including other intangible assets | | 424.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 469.00 | | |
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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 | 239.00 | 239.00 | | 239.00 |
8D Social Security and Other Social Organizations | 677.00 | 677.00 | | 677.00 |
8E Income Taxes | 15 969.00 | 15 969.00 | | 15 969.00 |
UX Other trade receivables | 7 865.00 | | | 7 865.00 |
UZ Social Security, other social security organizations | 372.00 | | | 372.00 |
VB VAT | 39.00 | | | 39.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 787.00 | 8 787.00 | | 8 787.00 |
VW VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 411.00 | 19 411.00 | | 19 411.00 |
