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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 | 3 294.00 | 507.00 | 2 786.00 | 3 294.00 |
BJ TOTAL (I) | 3 294.00 | 507.00 | 2 786.00 | 3 294.00 |
BX Customers and related accounts | 59 700.00 | | 59 700.00 | 59 700.00 |
BZ Other receivables | 1 786.00 | | 1 786.00 | 1 786.00 |
CD Marketable securities | 57 680.00 | | 57 680.00 | 57 680.00 |
CF Cash and cash equivalents | 108 402.00 | | 108 402.00 | 108 402.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 228 543.00 | | 228 543.00 | 228 543.00 |
CO Grand total (0 to V) | 231 837.00 | 507.00 | 231 330.00 | 231 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 204 263.00 | 184 378.00 | | 204 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 817.00 | 19 885.00 | | 13 817.00 |
DL TOTAL (I) | 221 380.00 | 207 563.00 | | 221 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 397.00 | | |
DY Tax and social security liabilities | 9 950.00 | 7 548.00 | | 9 950.00 |
EC TOTAL (IV) | 9 950.00 | 15 945.00 | | 9 950.00 |
EE Grand total (I to V) | 231 330.00 | 223 508.00 | | 231 330.00 |
EG Accrued income and payables due within one year | 9 950.00 | 15 945.00 | | 9 950.00 |
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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 | 28 150.00 | | 28 150.00 | 28 150.00 |
FJ Net sales | 28 150.00 | | 28 150.00 | 28 150.00 |
FR Total operating income (I) | | | 28 150.00 | |
FW Other purchases and external expenses | | | 12 583.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GF Total Operating Expenses (II) | | | 13 469.00 | |
GG - OPERATING RESULT (I - II) | | | 14 681.00 | |
GL Other interest and similar income | | | 1 809.00 | |
GP Total financial income (V) | | | 1 809.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | | | -217.00 |
HK Income tax | 2 438.00 | 3 509.00 | | 2 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 959.00 | 35 712.00 | | 29 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 142.00 | 15 826.00 | | 16 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 817.00 | 19 885.00 | | 13 817.00 |
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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 | 716.00 | | 3 294.00 | 716.00 |
I4 DECREASES Grand Total | | 716.00 | 3 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 3 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716.00 | | 3 294.00 | 716.00 |
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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 | 394.00 | 611.00 | 498.00 | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394.00 | 611.00 | 498.00 | 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 59 700.00 | | | 59 700.00 |
VB VAT | 716.00 | | | 716.00 |
VM Income taxes | 1 070.00 | | | 1 070.00 |
VS Prepaid expenses | 975.00 | | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 461.00 | 62 461.00 | | 62 461.00 |
VW VAT | 9 950.00 | 9 950.00 | | 9 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 950.00 | 9 950.00 | | 9 950.00 |
