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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 | 76 469.00 | 63 643.00 | 12 826.00 | 76 469.00 |
BJ TOTAL (I) | 86 469.00 | 63 643.00 | 22 826.00 | 86 469.00 |
BX Customers and related accounts | 88 760.00 | | 88 760.00 | 88 760.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 56 356.00 | | 56 356.00 | 56 356.00 |
CJ TOTAL (II) | 146 386.00 | | 146 386.00 | 146 386.00 |
CO Grand total (0 to V) | 232 855.00 | 63 643.00 | 169 212.00 | 232 855.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 121 391.00 | 105 707.00 | | 121 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 201.00 | 15 684.00 | | 11 201.00 |
DL TOTAL (I) | 133 692.00 | 122 491.00 | | 133 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 953.00 | 22 725.00 | | 17 953.00 |
DX Trade payables and related accounts | 178.00 | 174.00 | | 178.00 |
DY Tax and social security liabilities | 17 389.00 | 13 037.00 | | 17 389.00 |
EC TOTAL (IV) | 35 520.00 | 35 936.00 | | 35 520.00 |
EE Grand total (I to V) | 169 212.00 | 158 427.00 | | 169 212.00 |
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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 | 124 900.00 | | 124 900.00 | 124 900.00 |
FJ Net sales | 124 900.00 | | 124 900.00 | 124 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 187.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 089.00 | |
FU Purchases of raw materials and other supplies | | | 1 043.00 | |
FW Other purchases and external expenses | | | 13 434.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 82 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 853.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 114 657.00 | |
GG - OPERATING RESULT (I - II) | | | 14 432.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | 135.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 135.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -135.00 | | -49.00 |
HK Income tax | 3 786.00 | 4 539.00 | | 3 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 693.00 | 130 544.00 | | 129 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 492.00 | 114 860.00 | | 118 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 201.00 | 15 684.00 | | 11 201.00 |
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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 | 79 224.00 | | 2 218.00 | 79 224.00 |
I3 DECREASES Total Financial Fixed Assets | -10 000.00 | | 10 000.00 | -10 000.00 |
I4 DECREASES Grand Total | -10 000.00 | 4 973.00 | 86 469.00 | -10 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 973.00 | 76 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 224.00 | | 2 218.00 | 79 224.00 |
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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 | 52 764.00 | 15 747.00 | 4 868.00 | 52 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 764.00 | 15 747.00 | 4 868.00 | 52 764.00 |
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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 | 178.00 | 178.00 | | 178.00 |
8C Staff and Related Accounts | 296.00 | 296.00 | | 296.00 |
UX Other trade receivables | 88 760.00 | | | 88 760.00 |
VB VAT | 517.00 | | | 517.00 |
VI Group and Associates | 17 953.00 | 17 953.00 | | 17 953.00 |
VM Income taxes | 753.00 | | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 030.00 | 90 030.00 | | 90 030.00 |
VW VAT | 15 989.00 | 15 989.00 | | 15 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 520.00 | 35 520.00 | | 35 520.00 |
