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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 2 175.00 | 1 790.00 | 384.00 | 2 175.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 215.00 | | 215.00 | 215.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 132 612.00 | | 132 612.00 | 132 612.00 |
CJ TOTAL (II) | 132 827.00 | | 132 827.00 | 132 827.00 |
CO Grand total (0 to V) | 135 002.00 | 1 790.00 | 133 211.00 | 135 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 67 814.00 | 51 116.00 | | 67 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 365.00 | 22 409.00 | | 35 365.00 |
DL TOTAL (I) | 111 732.00 | 82 078.00 | | 111 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 157.00 | 7 649.00 | | 4 157.00 |
DX Trade payables and related accounts | 4 153.00 | 2 958.00 | | 4 153.00 |
DY Tax and social security liabilities | 13 169.00 | 7 565.00 | | 13 169.00 |
EC TOTAL (IV) | 21 479.00 | 18 173.00 | | 21 479.00 |
EE Grand total (I to V) | 133 211.00 | 100 252.00 | | 133 211.00 |
EG Accrued income and payables due within one year | 21 479.00 | 18 173.00 | | 21 479.00 |
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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 | 84 930.00 | | 84 930.00 | 84 930.00 |
FJ Net sales | 84 930.00 | | 84 930.00 | 84 930.00 |
FR Total operating income (I) | | | 84 930.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 334.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 21 341.00 | |
FZ Social Security Contributions | | | 9 363.00 | |
GF Total Operating Expenses (II) | | | 42 861.00 | |
GG - OPERATING RESULT (I - II) | | | 42 068.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 19.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 20.00 | | -2.00 |
HK Income tax | 6 871.00 | 3 955.00 | | 6 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 100.00 | 61 262.00 | | 85 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 734.00 | 38 853.00 | | 49 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 365.00 | 22 409.00 | | 35 365.00 |
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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 | 2 175.00 | | | 2 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | | 2 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791.00 | | | 1 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
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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 | 1 791.00 | | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791.00 | | | 1 791.00 |
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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 | 4 154.00 | 4 154.00 | | 4 154.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 7 209.00 | 7 209.00 | | 7 209.00 |
8E Income Taxes | 2 918.00 | 2 918.00 | | 2 918.00 |
UT Other financial assets | 385.00 | 385.00 | | 385.00 |
VB VAT | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 4 157.00 | 4 157.00 | | 4 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600.00 | 600.00 | | 600.00 |
VW VAT | 739.00 | 739.00 | | 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 480.00 | 21 480.00 | | 21 480.00 |
