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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 | | | | |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 7 399.00 | | 7 399.00 | 7 399.00 |
BZ Other receivables | 6 448.00 | | 6 448.00 | 6 448.00 |
CD Marketable securities | 52 100.00 | | 52 100.00 | 52 100.00 |
CF Cash and cash equivalents | 66 760.00 | | 66 760.00 | 66 760.00 |
CJ TOTAL (II) | 132 707.00 | | 132 707.00 | 132 707.00 |
CO Grand total (0 to V) | 139 907.00 | | 139 907.00 | 139 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 70 206.00 | 36 971.00 | | 70 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 157.00 | 33 235.00 | | 30 157.00 |
DL TOTAL (I) | 111 363.00 | 81 206.00 | | 111 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 3 254.00 | | 136.00 |
DX Trade payables and related accounts | 248.00 | | | 248.00 |
DY Tax and social security liabilities | 23 160.00 | 29 851.00 | | 23 160.00 |
EB Prepaid income (2) | 5 000.00 | 12 500.00 | | 5 000.00 |
EC TOTAL (IV) | 28 544.00 | 45 604.00 | | 28 544.00 |
EE Grand total (I to V) | 139 907.00 | 126 811.00 | | 139 907.00 |
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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 | 153 436.00 | | 153 436.00 | 153 436.00 |
FJ Net sales | 153 436.00 | | 153 436.00 | 153 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 213.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 154 654.00 | |
FU Purchases of raw materials and other supplies | | | 2 814.00 | |
FW Other purchases and external expenses | | | 40 875.00 | |
FX Taxes, duties, and similar payments | | | 3 513.00 | |
FY Salaries and Wages | | | 58 487.00 | |
FZ Social Security Contributions | | | 14 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 261.00 | |
GG - OPERATING RESULT (I - II) | | | 34 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | 8 543.00 | | 12 000.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 20 831.00 | 8 543.00 | | 20 831.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 831.00 | 8 543.00 | | 831.00 |
HK Income tax | 5 067.00 | 5 374.00 | | 5 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 485.00 | 140 659.00 | | 175 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 328.00 | 107 423.00 | | 145 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 157.00 | 33 235.00 | | 30 157.00 |
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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 | 31 200.00 | | | 31 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 7 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 000.00 | | | 24 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 | 248.00 | 248.00 | | 248.00 |
8D Social Security and Other Social Organizations | 15 252.00 | 15 252.00 | | 15 252.00 |
8E Income Taxes | 2 380.00 | 2 380.00 | | 2 380.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 7 399.00 | | | 7 399.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 1 448.00 | | | 1 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 047.00 | 13 847.00 | 7 200.00 | 21 047.00 |
VW VAT | 5 429.00 | 5 429.00 | | 5 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 544.00 | 28 544.00 | | 28 544.00 |
