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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 | 7 440.00 | 4 726.00 | 2 714.00 | 7 440.00 |
BJ TOTAL (I) | 7 440.00 | 4 726.00 | 2 714.00 | 7 440.00 |
BX Customers and related accounts | 9 942.00 | | 9 942.00 | 9 942.00 |
BZ Other receivables | 4 313.00 | | 4 313.00 | 4 313.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 64 164.00 | | 64 164.00 | 64 164.00 |
CJ TOTAL (II) | 87 420.00 | | 87 420.00 | 87 420.00 |
CO Grand total (0 to V) | 94 860.00 | 4 726.00 | 90 134.00 | 94 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 69 588.00 | 53 871.00 | | 69 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 284.00 | 30 716.00 | | 7 284.00 |
DL TOTAL (I) | 81 273.00 | 88 988.00 | | 81 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 517.00 | 2 016.00 | | 2 517.00 |
DX Trade payables and related accounts | 2 120.00 | 3 160.00 | | 2 120.00 |
DY Tax and social security liabilities | 4 222.00 | 18 762.00 | | 4 222.00 |
EC TOTAL (IV) | 8 860.00 | 23 940.00 | | 8 860.00 |
EE Grand total (I to V) | 90 134.00 | 112 929.00 | | 90 134.00 |
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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 | 91 827.00 | | 91 827.00 | 91 827.00 |
FJ Net sales | 91 827.00 | | 91 827.00 | 91 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 485.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 100 321.00 | |
FU Purchases of raw materials and other supplies | | | -824.00 | |
FW Other purchases and external expenses | | | 27 741.00 | |
FX Taxes, duties, and similar payments | | | 4 309.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 12 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 781.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 930.00 | |
GG - OPERATING RESULT (I - II) | | | 18 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GO Net income from sales of marketable securities | | | 62.00 | |
GP Total financial income (V) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 012.00 | | | 10 012.00 |
HH Total exceptional expenses (VIII) | 10 012.00 | | | 10 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 012.00 | | | -10 012.00 |
HK Income tax | 1 287.00 | 5 601.00 | | 1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 515.00 | 110 249.00 | | 100 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 230.00 | 79 532.00 | | 93 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 284.00 | 30 716.00 | | 7 284.00 |
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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 | 7 440.00 | | | 7 440.00 |
I4 DECREASES Grand Total | | | 7 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 440.00 | | | 7 440.00 |
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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 | 2 944.00 | 1 781.00 | | 2 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 944.00 | 1 781.00 | | 2 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 485.00 | | 8 485.00 | 8 485.00 |
7B Total provisions for depreciation | 8 485.00 | | 8 485.00 | 8 485.00 |
7C Grand total | 8 485.00 | | 8 485.00 | 8 485.00 |
UE of which provisions and reversals: - Operating | | | 8 485.00 | |
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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
8C Staff and Related Accounts | 2 452.00 | 2 452.00 | | 2 452.00 |
8D Social Security and Other Social Organizations | 1 769.00 | 1 769.00 | | 1 769.00 |
UX Other trade receivables | 9 942.00 | 9 942.00 | | 9 942.00 |
VI Group and Associates | 2 517.00 | 2 517.00 | | 2 517.00 |
VM Income taxes | 4 313.00 | 4 313.00 | | 4 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 255.00 | 14 255.00 | | 14 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 860.00 | 8 860.00 | | 8 860.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
