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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 | 20 132.00 | 15 451.00 | 4 681.00 | 20 132.00 |
BJ TOTAL (I) | 20 132.00 | 15 451.00 | 4 681.00 | 20 132.00 |
BX Customers and related accounts | 9 530.00 | | 9 530.00 | 9 530.00 |
BZ Other receivables | 667.00 | | 667.00 | 667.00 |
CD Marketable securities | 73 040.00 | | 73 040.00 | 73 040.00 |
CF Cash and cash equivalents | 15 129.00 | | 15 129.00 | 15 129.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 98 728.00 | | 98 728.00 | 98 728.00 |
CO Grand total (0 to V) | 118 859.00 | 15 451.00 | 103 408.00 | 118 859.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 15 924.00 | | | 15 924.00 |
DH Retained earnings | 36 725.00 | | | 36 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 107.00 | | | 30 107.00 |
DL TOTAL (I) | 91 555.00 | | | 91 555.00 |
DX Trade payables and related accounts | 3 320.00 | | | 3 320.00 |
DY Tax and social security liabilities | 8 533.00 | | | 8 533.00 |
EC TOTAL (IV) | 11 853.00 | | | 11 853.00 |
EE Grand total (I to V) | 103 408.00 | | | 103 408.00 |
EG Accrued income and payables due within one year | 11 853.00 | | | 11 853.00 |
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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 | 102 405.00 | | 102 405.00 | 102 405.00 |
FJ Net sales | 102 405.00 | | 102 405.00 | 102 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 104 208.00 | |
FW Other purchases and external expenses | | | 23 316.00 | |
FX Taxes, duties, and similar payments | | | 4 401.00 | |
FY Salaries and Wages | | | 26 214.00 | |
FZ Social Security Contributions | | | 11 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 304.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 68 884.00 | |
GG - OPERATING RESULT (I - II) | | | 35 324.00 | |
GO Net income from sales of marketable securities | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HK Income tax | 5 407.00 | | | 5 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 398.00 | | | 104 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 291.00 | | | 74 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 107.00 | | | 30 107.00 |
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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 | 20 132.00 | | | 20 132.00 |
I4 DECREASES Grand Total | | | 20 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 132.00 | | | 20 132.00 |
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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 | 12 147.00 | 3 304.00 | | 12 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 147.00 | 3 304.00 | | 12 147.00 |
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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 | 3 320.00 | 3 320.00 | | 3 320.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 4 384.00 | 4 384.00 | | 4 384.00 |
8E Income Taxes | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 9 530.00 | 9 530.00 | | 9 530.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 559.00 | 10 559.00 | | 10 559.00 |
VW VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 853.00 | 11 853.00 | | 11 853.00 |
