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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 | 6 968.00 | 3 452.00 | 3 516.00 | 6 968.00 |
BJ TOTAL (I) | 6 968.00 | 3 452.00 | 3 516.00 | 6 968.00 |
BX Customers and related accounts | 14 243.00 | | 14 243.00 | 14 243.00 |
BZ Other receivables | 4 234.00 | | 4 234.00 | 4 234.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 76 154.00 | | 76 154.00 | 76 154.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 632.00 | | 149 632.00 | 149 632.00 |
CO Grand total (0 to V) | 156 600.00 | 3 452.00 | 153 148.00 | 156 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 110 586.00 | 74 765.00 | | 110 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 522.00 | 35 821.00 | | 20 522.00 |
DL TOTAL (I) | 132 758.00 | 112 236.00 | | 132 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 069.00 | 9 880.00 | | 10 069.00 |
DX Trade payables and related accounts | 1 312.00 | 1 331.00 | | 1 312.00 |
DY Tax and social security liabilities | 9 010.00 | 17 878.00 | | 9 010.00 |
EC TOTAL (IV) | 20 390.00 | 29 089.00 | | 20 390.00 |
EE Grand total (I to V) | 153 148.00 | 141 325.00 | | 153 148.00 |
EI Including equity loans | 10 069.00 | | | 10 069.00 |
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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 | 97 678.00 | | 97 678.00 | 97 678.00 |
FJ Net sales | 97 678.00 | | 97 678.00 | 97 678.00 |
FR Total operating income (I) | | | 97 678.00 | |
FW Other purchases and external expenses | | | 17 410.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 39 870.00 | |
FZ Social Security Contributions | | | 14 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 74 030.00 | |
GG - OPERATING RESULT (I - II) | | | 23 648.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 621.00 | 7 427.00 | | 3 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 173.00 | 77 395.00 | | 98 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 651.00 | 41 574.00 | | 77 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 522.00 | 35 821.00 | | 20 522.00 |
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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 | 5 586.00 | | 1 383.00 | 5 586.00 |
I4 DECREASES Grand Total | | | 6 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 586.00 | | 1 383.00 | 5 586.00 |
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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 | 1 816.00 | 1 636.00 | | 1 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 816.00 | 1 636.00 | | 1 816.00 |
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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 | 1 312.00 | 1 312.00 | | 1 312.00 |
8D Social Security and Other Social Organizations | 4 668.00 | 4 668.00 | | 4 668.00 |
UX Other trade receivables | 14 243.00 | | | 14 243.00 |
VB VAT | 471.00 | | | 471.00 |
VI Group and Associates | 10 069.00 | 10 069.00 | | 10 069.00 |
VM Income taxes | 3 763.00 | | | 3 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 477.00 | 18 477.00 | | 18 477.00 |
VW VAT | 4 342.00 | 4 342.00 | | 4 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 390.00 | 20 390.00 | | 20 390.00 |
