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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 | 69 543.00 | 18 101.00 | 51 442.00 | 69 543.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 69 633.00 | 18 101.00 | 51 532.00 | 69 633.00 |
BZ Other receivables | 6 165.00 | | 6 165.00 | 6 165.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 29 642.00 | | 29 642.00 | 29 642.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 206 564.00 | | 206 564.00 | 206 564.00 |
CO Grand total (0 to V) | 276 197.00 | 18 101.00 | 258 096.00 | 276 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 116 222.00 | 150 547.00 | | 116 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 537.00 | 65 675.00 | | 97 537.00 |
DL TOTAL (I) | 214 859.00 | 217 322.00 | | 214 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 797.00 | 2 725.00 | | 2 797.00 |
DX Trade payables and related accounts | 13 624.00 | 3 118.00 | | 13 624.00 |
DY Tax and social security liabilities | 26 817.00 | 4 898.00 | | 26 817.00 |
EC TOTAL (IV) | 43 237.00 | 10 742.00 | | 43 237.00 |
EE Grand total (I to V) | 258 096.00 | 228 063.00 | | 258 096.00 |
EG Accrued income and payables due within one year | 43 237.00 | 10 742.00 | | 43 237.00 |
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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 | 228 025.00 | | 228 025.00 | 228 025.00 |
FJ Net sales | 228 025.00 | | 228 025.00 | 228 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 228 025.00 | |
FW Other purchases and external expenses | | | 65 584.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 18 982.00 | |
FZ Social Security Contributions | | | 6 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 020.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 99 860.00 | |
GG - OPERATING RESULT (I - II) | | | 128 165.00 | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 950.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -495.00 | | |
HK Income tax | 31 578.00 | 15 283.00 | | 31 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 975.00 | 181 277.00 | | 228 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 438.00 | 115 603.00 | | 131 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 537.00 | 65 675.00 | | 97 537.00 |
HP References: Equipment leasing | 3 323.00 | | | 3 323.00 |
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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 | 27 696.00 | | 41 937.00 | 27 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 69 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 636.00 | | 41 907.00 | 27 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 30.00 | 60.00 |
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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 | 10 081.00 | 8 020.00 | | 10 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 081.00 | 8 020.00 | | 10 081.00 |
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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 | 13 624.00 | 13 624.00 | | 13 624.00 |
8C Staff and Related Accounts | 2 156.00 | 2 156.00 | | 2 156.00 |
8D Social Security and Other Social Organizations | 1 381.00 | 1 381.00 | | 1 381.00 |
8E Income Taxes | 22 565.00 | 22 565.00 | | 22 565.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
VB VAT | 6 078.00 | 6 078.00 | | 6 078.00 |
VI Group and Associates | 2 797.00 | 2 797.00 | | 2 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 012.00 | 7 012.00 | | 7 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 237.00 | 43 237.00 | | 43 237.00 |
