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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 | 2 133.00 | 1 938.00 | 194.00 | 2 133.00 |
BJ TOTAL (I) | 2 133.00 | 1 938.00 | 194.00 | 2 133.00 |
BX Customers and related accounts | 154 800.00 | | 154 800.00 | 154 800.00 |
BZ Other receivables | 1 519.00 | | 1 519.00 | 1 519.00 |
CD Marketable securities | 41 840.00 | 220.00 | 41 620.00 | 41 840.00 |
CF Cash and cash equivalents | 176 507.00 | | 176 507.00 | 176 507.00 |
CJ TOTAL (II) | 374 667.00 | 220.00 | 374 447.00 | 374 667.00 |
CO Grand total (0 to V) | 376 801.00 | 2 158.00 | 374 642.00 | 376 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 173 741.00 | | | 173 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 220.00 | | | 56 220.00 |
DL TOTAL (I) | 273 961.00 | | | 273 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 531.00 | | | 57 531.00 |
DX Trade payables and related accounts | 4 680.00 | | | 4 680.00 |
DY Tax and social security liabilities | 38 468.00 | | | 38 468.00 |
EC TOTAL (IV) | 100 680.00 | | | 100 680.00 |
EE Grand total (I to V) | 374 642.00 | | | 374 642.00 |
EG Accrued income and payables due within one year | 100 680.00 | | | 100 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 000.00 | | 112 000.00 | 112 000.00 |
FJ Net sales | 112 000.00 | | 112 000.00 | 112 000.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 112 017.00 | |
FW Other purchases and external expenses | | | 10 460.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 17 917.00 | |
FZ Social Security Contributions | | | 7 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 38 932.00 | |
GG - OPERATING RESULT (I - II) | | | 73 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 14 645.00 | | | 14 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 017.00 | | | 112 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 797.00 | | | 55 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 220.00 | | | 56 220.00 |
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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 | 2 133.00 | | | 2 133.00 |
I4 DECREASES Grand Total | | | 2 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 133.00 | | | 2 133.00 |
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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 | 1 746.00 | 191.00 | | 1 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 746.00 | 191.00 | | 1 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 220.00 | | |
7B Total provisions for depreciation | | 220.00 | | |
7C Grand total | | 220.00 | | |
UG - Financial | | 220.00 | | |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 1 496.00 | 1 496.00 | | 1 496.00 |
8E Income Taxes | 9 105.00 | 9 105.00 | | 9 105.00 |
UX Other trade receivables | 154 800.00 | 154 800.00 | | 154 800.00 |
VB VAT | 1 519.00 | 1 519.00 | | 1 519.00 |
VI Group and Associates | 57 531.00 | 57 531.00 | | 57 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 319.00 | 156 319.00 | | 156 319.00 |
VW VAT | 27 067.00 | 27 067.00 | | 27 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 680.00 | 100 680.00 | | 100 680.00 |
