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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 | 7 871.00 | 7 163.00 | 709.00 | 7 871.00 |
BJ TOTAL (I) | 7 871.00 | 7 163.00 | 709.00 | 7 871.00 |
BX Customers and related accounts | 5 100.00 | | 5 100.00 | 5 100.00 |
BZ Other receivables | 2 340.00 | | 2 340.00 | 2 340.00 |
CF Cash and cash equivalents | 244 725.00 | | 244 725.00 | 244 725.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 254 176.00 | | 254 176.00 | 254 176.00 |
CO Grand total (0 to V) | 262 048.00 | 7 163.00 | 254 885.00 | 262 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 194 083.00 | 181 640.00 | | 194 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 614.00 | 12 443.00 | | 15 614.00 |
DL TOTAL (I) | 218 497.00 | 202 883.00 | | 218 497.00 |
DX Trade payables and related accounts | 6 201.00 | 7 525.00 | | 6 201.00 |
DY Tax and social security liabilities | 30 187.00 | 34 908.00 | | 30 187.00 |
EC TOTAL (IV) | 36 388.00 | 42 433.00 | | 36 388.00 |
EE Grand total (I to V) | 254 885.00 | 245 316.00 | | 254 885.00 |
EG Accrued income and payables due within one year | 36 388.00 | 42 433.00 | | 36 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 5 950.00 | 5 950.00 | |
FG Production sold - services | | 107 690.00 | 107 690.00 | |
FJ Net sales | | 113 640.00 | 113 640.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 113 644.00 | |
FS Purchases of goods (including customs duties) | | | 5 250.00 | |
FW Other purchases and external expenses | | | 18 196.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 49 834.00 | |
FZ Social Security Contributions | | | 18 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 93 200.00 | |
GG - OPERATING RESULT (I - II) | | | 20 444.00 | |
GL Other interest and similar income | | | 123.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 953.00 | 3 610.00 | | 4 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 767.00 | 107 347.00 | | 113 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 153.00 | 94 904.00 | | 98 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 614.00 | 12 443.00 | | 15 614.00 |
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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 | 7 034.00 | | 838.00 | 7 034.00 |
I4 DECREASES Grand Total | | | 7 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 034.00 | | 838.00 | 7 034.00 |
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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 | 7 034.00 | 129.00 | | 7 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 034.00 | 129.00 | | 7 034.00 |
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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 | 6 201.00 | 6 201.00 | | 6 201.00 |
8C Staff and Related Accounts | 17 779.00 | 17 779.00 | | 17 779.00 |
8D Social Security and Other Social Organizations | 11 709.00 | 11 709.00 | | 11 709.00 |
UX Other trade receivables | 5 100.00 | 5 100.00 | | 5 100.00 |
VB VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VM Income taxes | 958.00 | 958.00 | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VS Prepaid expenses | 2 012.00 | 2 012.00 | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 452.00 | 9 452.00 | | 9 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 388.00 | 36 388.00 | | 36 388.00 |
