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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 | 2 536.00 | 1 518.00 | 1 018.00 | 2 536.00 |
BJ TOTAL (I) | 2 536.00 | 1 518.00 | 1 018.00 | 2 536.00 |
BX Customers and related accounts | 17 352.00 | | 17 352.00 | 17 352.00 |
BZ Other receivables | 363.00 | | 363.00 | 363.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 362 641.00 | | 362 641.00 | 362 641.00 |
CH Prepaid expenses | 5 227.00 | | 5 227.00 | 5 227.00 |
CJ TOTAL (II) | 390 584.00 | | 390 584.00 | 390 584.00 |
CO Grand total (0 to V) | 393 121.00 | 1 518.00 | 391 603.00 | 393 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 6 506.00 | 6 506.00 | | 6 506.00 |
DH Retained earnings | 274 866.00 | 262 067.00 | | 274 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 789.00 | 12 799.00 | | 54 789.00 |
DL TOTAL (I) | 361 162.00 | 306 373.00 | | 361 162.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 47.00 | | 24.00 |
DX Trade payables and related accounts | 1 594.00 | 1 662.00 | | 1 594.00 |
DY Tax and social security liabilities | 21 621.00 | 11 605.00 | | 21 621.00 |
EB Prepaid income (2) | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 30 440.00 | 13 315.00 | | 30 440.00 |
EE Grand total (I to V) | 391 603.00 | 319 688.00 | | 391 603.00 |
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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 | 113 281.00 | | 113 281.00 | 113 281.00 |
FJ Net sales | 113 281.00 | | 113 281.00 | 113 281.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 282.00 | |
FW Other purchases and external expenses | | | 14 003.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 816.00 | |
GG - OPERATING RESULT (I - II) | | | 63 466.00 | |
GL Other interest and similar income | | | 5 747.00 | |
GP Total financial income (V) | | | 5 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 424.00 | 2 259.00 | | 14 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 029.00 | 89 235.00 | | 119 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 240.00 | 76 436.00 | | 64 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 789.00 | 12 799.00 | | 54 789.00 |
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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 | 3 915.00 | | | 3 915.00 |
I4 DECREASES Grand Total | | | 2 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 915.00 | | | 3 915.00 |
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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 | 3 299.00 | 347.00 | 2 128.00 | 3 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 299.00 | 347.00 | 2 128.00 | 3 299.00 |
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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
8C Staff and Related Accounts | 2 914.00 | 2 914.00 | | 2 914.00 |
8E Income Taxes | 14 424.00 | 14 424.00 | | 14 424.00 |
8L Deferred income | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 17 351.00 | | | 17 351.00 |
VB VAT | 363.00 | | | 363.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 5 227.00 | | | 5 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 942.00 | 22 942.00 | | 22 942.00 |
VW VAT | 4 283.00 | 4 283.00 | | 4 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 439.00 | 30 439.00 | | 30 439.00 |
