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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 | 8 802.00 | 8 664.00 | 139.00 | 8 802.00 |
BJ TOTAL (I) | 8 802.00 | 8 664.00 | 139.00 | 8 802.00 |
BX Customers and related accounts | 138 684.00 | | 138 684.00 | 138 684.00 |
BZ Other receivables | 15 275.00 | | 15 275.00 | 15 275.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 68 038.00 | | 68 038.00 | 68 038.00 |
CH Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 225 000.00 | | 225 000.00 | 225 000.00 |
CO Grand total (0 to V) | 233 802.00 | 8 664.00 | 225 139.00 | 233 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 44 221.00 | 17 072.00 | | 44 221.00 |
DL TOTAL (I) | 48 621.00 | 21 472.00 | | 48 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 206.00 | | |
DX Trade payables and related accounts | 4 182.00 | 82 735.00 | | 4 182.00 |
DY Tax and social security liabilities | 21 611.00 | 26 426.00 | | 21 611.00 |
EA Other liabilities | 29 400.00 | 29 400.00 | | 29 400.00 |
EB Prepaid income (2) | 121 284.00 | 71 657.00 | | 121 284.00 |
EC TOTAL (IV) | 176 477.00 | 210 424.00 | | 176 477.00 |
EE Grand total (I to V) | 225 098.00 | 231 896.00 | | 225 098.00 |
EG Accrued income and payables due within one year | 176 477.00 | 210 424.00 | | 176 477.00 |
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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 | 312 298.00 | | 312 298.00 | 312 298.00 |
FJ Net sales | 312 298.00 | | 312 298.00 | 312 298.00 |
FQ Other income | | | 1 459.00 | |
FR Total operating income (I) | | | 313 757.00 | |
FW Other purchases and external expenses | | | 309 305.00 | |
FX Taxes, duties, and similar payments | | | 3 315.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 313 917.00 | |
GG - OPERATING RESULT (I - II) | | | -160.00 | |
GN Positive exchange differences | | | 1 244.00 | |
GO Net income from sales of marketable securities | | | 333.00 | |
GP Total financial income (V) | | | 1 577.00 | |
GS Negative differences of foreign exchange | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7.00 | 33 937.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 334.00 | 760 649.00 | | 315 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 293.00 | 692 774.00 | | 315 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41.00 | 67 875.00 | | 41.00 |
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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 | 8 802.00 | | | 8 802.00 |
I4 DECREASES Grand Total | | | 8 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 802.00 | | | 8 802.00 |
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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 | 8 310.00 | 354.00 | | 8 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 310.00 | 354.00 | | 8 310.00 |
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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 | 4 182.00 | 4 182.00 | | 4 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 400.00 | 29 400.00 | | 29 400.00 |
8L Deferred income | 121 284.00 | 121 284.00 | | 121 284.00 |
UX Other trade receivables | 138 684.00 | | | 138 684.00 |
UY Staff and related accounts | 2 148.00 | | | 2 148.00 |
VB VAT | 4 267.00 | | | 4 267.00 |
VM Income taxes | 7 913.00 | | | 7 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947.00 | | | 947.00 |
VS Prepaid expenses | 3 003.00 | | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 963.00 | 156 963.00 | | 156 963.00 |
VW VAT | 21 611.00 | 21 611.00 | | 21 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 477.00 | 176 477.00 | | 176 477.00 |
