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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 | 3 138.00 | 2 297.00 | 841.00 | 3 138.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 338.00 | 2 297.00 | 1 041.00 | 3 338.00 |
BX Customers and related accounts | 9 440.00 | | 9 440.00 | 9 440.00 |
BZ Other receivables | 6 073.00 | | 6 073.00 | 6 073.00 |
CD Marketable securities | 29 934.00 | | 29 934.00 | 29 934.00 |
CF Cash and cash equivalents | 175 173.00 | | 175 173.00 | 175 173.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 221 480.00 | | 221 480.00 | 221 480.00 |
CO Grand total (0 to V) | 224 818.00 | 2 297.00 | 222 521.00 | 224 818.00 |
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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 | 207 782.00 | 176 490.00 | | 207 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 047.00 | 31 293.00 | | 8 047.00 |
DL TOTAL (I) | 216 929.00 | 208 882.00 | | 216 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662.00 | 10 919.00 | | 1 662.00 |
DX Trade payables and related accounts | 2 355.00 | 901.00 | | 2 355.00 |
DY Tax and social security liabilities | 1 574.00 | 1 188.00 | | 1 574.00 |
EC TOTAL (IV) | 5 591.00 | 13 009.00 | | 5 591.00 |
EE Grand total (I to V) | 222 521.00 | 221 891.00 | | 222 521.00 |
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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 | 89 595.00 | | 89 595.00 | 89 595.00 |
FJ Net sales | 89 595.00 | | 89 595.00 | 89 595.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 596.00 | |
FW Other purchases and external expenses | | | 22 284.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 37 749.00 | |
FZ Social Security Contributions | | | 19 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 143.00 | |
GG - OPERATING RESULT (I - II) | | | 9 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 406.00 | 5 522.00 | | 1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 596.00 | 125 459.00 | | 89 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 549.00 | 94 166.00 | | 81 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 047.00 | 31 293.00 | | 8 047.00 |
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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 | 2 364.00 | | 974.00 | 2 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 3 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 164.00 | | 974.00 | 2 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 2 164.00 | 134.00 | | 2 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 164.00 | 134.00 | | 2 164.00 |
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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 | 2 355.00 | 2 355.00 | | 2 355.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 9 440.00 | | | 9 440.00 |
UZ Social Security, other social security organizations | 1 361.00 | | | 1 361.00 |
VB VAT | 595.00 | | | 595.00 |
VI Group and Associates | 1 662.00 | 1 662.00 | | 1 662.00 |
VM Income taxes | 4 117.00 | | | 4 117.00 |
VS Prepaid expenses | 861.00 | | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 574.00 | 16 374.00 | 200.00 | 16 574.00 |
VW VAT | 1 574.00 | 1 574.00 | | 1 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 591.00 | 5 591.00 | | 5 591.00 |
