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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 916.00 | 332.00 | 584.00 | 916.00 |
BJ TOTAL (I) | 1 116.00 | 332.00 | 784.00 | 1 116.00 |
BX Customers and related accounts | 15 478.00 | | 15 478.00 | 15 478.00 |
BZ Other receivables | 5 313.00 | | 5 313.00 | 5 313.00 |
CD Marketable securities | 30 795.00 | | 30 795.00 | 30 795.00 |
CF Cash and cash equivalents | 211 276.00 | | 211 276.00 | 211 276.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 262 983.00 | | 262 983.00 | 262 983.00 |
CO Grand total (0 to V) | 264 099.00 | 332.00 | 263 767.00 | 264 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 132 034.00 | 105 509.00 | | 132 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 26 525.00 | | |
DL TOTAL (I) | 139 734.00 | 139 734.00 | | 139 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | 1 058.00 | | 783.00 |
DX Trade payables and related accounts | 1 936.00 | 2 297.00 | | 1 936.00 |
DY Tax and social security liabilities | 121 314.00 | 83 465.00 | | 121 314.00 |
EC TOTAL (IV) | 124 033.00 | 86 820.00 | | 124 033.00 |
EE Grand total (I to V) | 263 767.00 | 226 554.00 | | 263 767.00 |
EG Accrued income and payables due within one year | 124 033.00 | 86 820.00 | | 124 033.00 |
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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 | 161 575.00 | | 161 575.00 | 161 575.00 |
FJ Net sales | 161 575.00 | | 161 575.00 | 161 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 161 601.00 | |
FW Other purchases and external expenses | | | 35 731.00 | |
FX Taxes, duties, and similar payments | | | 7 389.00 | |
FY Salaries and Wages | | | 82 399.00 | |
FZ Social Security Contributions | | | 32 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 3 148.00 | |
GF Total Operating Expenses (II) | | | 161 663.00 | |
GG - OPERATING RESULT (I - II) | | | -62.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 663.00 | 136 384.00 | | 161 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 663.00 | 109 859.00 | | 161 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 26 525.00 | | |
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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 | 916.00 | | 200.00 | 916.00 |
I4 DECREASES Grand Total | | | 1 116.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | | 916.00 |
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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 | 26.00 | 306.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26.00 | 306.00 | | 26.00 |
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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 | 1 936.00 | 1 936.00 | | 1 936.00 |
8C Staff and Related Accounts | 76 399.00 | 76 399.00 | | 76 399.00 |
8D Social Security and Other Social Organizations | 44 186.00 | 44 186.00 | | 44 186.00 |
UX Other trade receivables | 15 478.00 | 15 478.00 | | 15 478.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VI Group and Associates | 783.00 | 783.00 | | 783.00 |
VM Income taxes | 4 698.00 | 4 698.00 | | 4 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 912.00 | 20 912.00 | | 20 912.00 |
VW VAT | 672.00 | 672.00 | | 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 033.00 | 124 033.00 | | 124 033.00 |
