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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 | 4 372.00 | 1 928.00 | 2 444.00 | 4 372.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 387.00 | 1 928.00 | 2 459.00 | 4 387.00 |
BX Customers and related accounts | 40 944.00 | | 40 944.00 | 40 944.00 |
BZ Other receivables | 9 449.00 | | 9 449.00 | 9 449.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 101 459.00 | | 101 459.00 | 101 459.00 |
CH Prepaid expenses | 14 400.00 | | 14 400.00 | 14 400.00 |
CJ TOTAL (II) | 286 251.00 | | 286 251.00 | 286 251.00 |
CO Grand total (0 to V) | 290 638.00 | 1 928.00 | 288 710.00 | 290 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 121 964.00 | 41 169.00 | | 121 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 541.00 | 80 794.00 | | 100 541.00 |
DL TOTAL (I) | 244 505.00 | 143 964.00 | | 244 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 484.00 | 20 512.00 | | 10 484.00 |
DX Trade payables and related accounts | 18 010.00 | 12 789.00 | | 18 010.00 |
DY Tax and social security liabilities | 15 710.00 | 17 366.00 | | 15 710.00 |
EC TOTAL (IV) | 44 205.00 | 50 666.00 | | 44 205.00 |
EE Grand total (I to V) | 288 710.00 | 194 630.00 | | 288 710.00 |
EI Including equity loans | 10 484.00 | | | 10 484.00 |
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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 | 382 609.00 | | 382 609.00 | 382 609.00 |
FJ Net sales | 382 609.00 | | 382 609.00 | 382 609.00 |
FR Total operating income (I) | | | 382 609.00 | |
FW Other purchases and external expenses | | | 243 791.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GF Total Operating Expenses (II) | | | 245 276.00 | |
GG - OPERATING RESULT (I - II) | | | 137 333.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 837.00 | 29 914.00 | | 36 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 654.00 | 409 703.00 | | 382 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 113.00 | 328 908.00 | | 282 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 541.00 | 80 794.00 | | 100 541.00 |
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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 | 2 998.00 | | 1 389.00 | 2 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 4 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 983.00 | | 1 389.00 | 2 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 954.00 | 975.00 | | 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954.00 | 975.00 | | 954.00 |
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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 | 18 010.00 | 18 010.00 | | 18 010.00 |
8E Income Taxes | 8 886.00 | 8 886.00 | | 8 886.00 |
UX Other trade receivables | 40 944.00 | | | 40 944.00 |
VB VAT | 9 449.00 | | | 9 449.00 |
VI Group and Associates | 10 484.00 | 10 484.00 | | 10 484.00 |
VS Prepaid expenses | 14 400.00 | | | 14 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 793.00 | 64 793.00 | | 64 793.00 |
VW VAT | 6 824.00 | 6 824.00 | | 6 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 205.00 | 44 205.00 | | 44 205.00 |
