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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 | 6 910.00 | 1 663.00 | 5 247.00 | 6 910.00 |
BJ TOTAL (I) | 6 910.00 | 1 663.00 | 5 247.00 | 6 910.00 |
BX Customers and related accounts | 16 539.00 | | 16 539.00 | 16 539.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CD Marketable securities | 32 107.00 | | 32 107.00 | 32 107.00 |
CF Cash and cash equivalents | 2 912.00 | | 2 912.00 | 2 912.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 51 641.00 | | 51 641.00 | 51 641.00 |
CO Grand total (0 to V) | 58 551.00 | 1 663.00 | 56 888.00 | 58 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 32 634.00 | | | 32 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 644.00 | | | 32 644.00 |
DL TOTAL (I) | 32 744.00 | | | 32 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354.00 | | | 1 354.00 |
DX Trade payables and related accounts | 84.00 | | | 84.00 |
DY Tax and social security liabilities | 22 707.00 | | | 22 707.00 |
EC TOTAL (IV) | 24 144.00 | | | 24 144.00 |
EE Grand total (I to V) | 56 888.00 | | | 56 888.00 |
EI Including equity loans | 1 354.00 | | | 1 354.00 |
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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 | 117 753.00 | | 117 753.00 | 117 753.00 |
FJ Net sales | 117 753.00 | | 117 753.00 | 117 753.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 753.00 | |
FW Other purchases and external expenses | | | 14 549.00 | |
FX Taxes, duties, and similar payments | | | 4 295.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 6 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663.00 | |
GF Total Operating Expenses (II) | | | 79 071.00 | |
GG - OPERATING RESULT (I - II) | | | 38 682.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HK Income tax | 5 948.00 | | | 5 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 882.00 | | | 117 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 238.00 | | | 85 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 644.00 | | | 32 644.00 |
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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 | | | 6 910.00 | |
I4 DECREASES Grand Total | | | 6 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 910.00 | |
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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 | 84.00 | 84.00 | | 84.00 |
8C Staff and Related Accounts | 9 872.00 | 9 872.00 | | 9 872.00 |
8E Income Taxes | 5 948.00 | 5 948.00 | | 5 948.00 |
UX Other trade receivables | 16 539.00 | | | 16 539.00 |
VB VAT | 14.00 | | | 14.00 |
VI Group and Associates | 1 354.00 | 1 354.00 | | 1 354.00 |
VM Income taxes | 5 914.00 | | | 5 914.00 |
VS Prepaid expenses | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 622.00 | 16 622.00 | | 16 622.00 |
VW VAT | 6 887.00 | 6 887.00 | | 6 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 144.00 | 24 144.00 | | 24 144.00 |
