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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 | 11 994.00 | 11 290.00 | 705.00 | 11 994.00 |
BJ TOTAL (I) | 11 994.00 | 11 290.00 | 705.00 | 11 994.00 |
BX Customers and related accounts | 72 600.00 | | 72 600.00 | 72 600.00 |
BZ Other receivables | 12 331.00 | | 12 331.00 | 12 331.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 438 446.00 | | 438 446.00 | 438 446.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 538 376.00 | | 538 376.00 | 538 376.00 |
CO Grand total (0 to V) | 550 371.00 | 11 290.00 | 539 081.00 | 550 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 464 565.00 | 410 578.00 | | 464 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 464.00 | 53 988.00 | | 13 464.00 |
DL TOTAL (I) | 503 329.00 | 489 865.00 | | 503 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 338.00 | 2 354.00 | | 5 338.00 |
DX Trade payables and related accounts | 4 143.00 | 6 430.00 | | 4 143.00 |
DY Tax and social security liabilities | 26 271.00 | 7 263.00 | | 26 271.00 |
EC TOTAL (IV) | 35 751.00 | 16 046.00 | | 35 751.00 |
EE Grand total (I to V) | 539 081.00 | 505 911.00 | | 539 081.00 |
EG Accrued income and payables due within one year | 35 751.00 | 16 046.00 | | 35 751.00 |
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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 | 244 646.00 | | 244 646.00 | 244 646.00 |
FJ Net sales | 244 646.00 | | 244 646.00 | 244 646.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 244 646.00 | |
FW Other purchases and external expenses | | | 20 428.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 75 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GF Total Operating Expenses (II) | | | 227 028.00 | |
GG - OPERATING RESULT (I - II) | | | 17 618.00 | |
GL Other interest and similar income | | | -1 778.00 | |
GP Total financial income (V) | | | -1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 376.00 | 14 112.00 | | 2 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 868.00 | 220 770.00 | | 242 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 404.00 | 166 782.00 | | 229 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 464.00 | 53 988.00 | | 13 464.00 |
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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 | 11 994.00 | | | 11 994.00 |
I4 DECREASES Grand Total | | | 11 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 994.00 | | | 11 994.00 |
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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 | 10 487.00 | 803.00 | | 10 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 487.00 | 803.00 | | 10 487.00 |
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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 | 4 143.00 | 4 143.00 | | 4 143.00 |
8C Staff and Related Accounts | 20 957.00 | 20 957.00 | | 20 957.00 |
UX Other trade receivables | 72 600.00 | | | 72 600.00 |
VB VAT | 595.00 | | | 595.00 |
VI Group and Associates | 5 338.00 | 5 338.00 | | 5 338.00 |
VM Income taxes | 11 736.00 | | | 11 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 931.00 | 84 931.00 | | 84 931.00 |
VW VAT | 5 314.00 | 5 314.00 | | 5 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 751.00 | 35 751.00 | | 35 751.00 |
