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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 | 10 994.00 | 7 828.00 | 3 166.00 | 10 994.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 11 492.00 | 7 828.00 | 3 664.00 | 11 492.00 |
BX Customers and related accounts | 26 490.00 | | 26 490.00 | 26 490.00 |
BZ Other receivables | 2 907.00 | | 2 907.00 | 2 907.00 |
CD Marketable securities | 10 100.00 | | 10 100.00 | 10 100.00 |
CF Cash and cash equivalents | 64 304.00 | | 64 304.00 | 64 304.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 104 443.00 | | 104 443.00 | 104 443.00 |
CO Grand total (0 to V) | 115 935.00 | 7 828.00 | 108 107.00 | 115 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 967.00 | 598.00 | | 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 864.00 | 369.00 | | 29 864.00 |
DL TOTAL (I) | 68 332.00 | 38 467.00 | | 68 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 092.00 | 18 830.00 | | 19 092.00 |
DX Trade payables and related accounts | 4 419.00 | 5 405.00 | | 4 419.00 |
DY Tax and social security liabilities | 13 665.00 | 14 070.00 | | 13 665.00 |
EA Other liabilities | 2 600.00 | 2 600.00 | | 2 600.00 |
EC TOTAL (IV) | 39 775.00 | 40 905.00 | | 39 775.00 |
EE Grand total (I to V) | 108 107.00 | 79 372.00 | | 108 107.00 |
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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 | 159 575.00 | | 159 575.00 | 159 575.00 |
FJ Net sales | 159 575.00 | | 159 575.00 | 159 575.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 577.00 | |
FW Other purchases and external expenses | | | 106 066.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 21 810.00 | |
FZ Social Security Contributions | | | 12 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 144 179.00 | |
GG - OPERATING RESULT (I - II) | | | 15 398.00 | |
GK Income from other securities and fixed asset receivables | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 5 453.00 | 242.00 | | 5 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 983.00 | 157 043.00 | | 179 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 119.00 | 156 674.00 | | 150 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 864.00 | 369.00 | | 29 864.00 |
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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 | 11 492.00 | | | 11 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498.00 | |
I4 DECREASES Grand Total | | | 11 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 994.00 | | | 10 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498.00 | | | 498.00 |
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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 | 6 316.00 | 1 512.00 | | 6 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 316.00 | 1 512.00 | | 6 316.00 |
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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 | 4 419.00 | 4 419.00 | | 4 419.00 |
8D Social Security and Other Social Organizations | 1 525.00 | 1 525.00 | | 1 525.00 |
8E Income Taxes | 4 593.00 | 4 593.00 | | 4 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 498.00 | | 498.00 | 498.00 |
UX Other trade receivables | 26 490.00 | 26 490.00 | | 26 490.00 |
VB VAT | 592.00 | 592.00 | | 592.00 |
VI Group and Associates | 19 092.00 | 19 092.00 | | 19 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 537.00 | 30 039.00 | 498.00 | 30 537.00 |
VW VAT | 6 659.00 | 6 659.00 | | 6 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 775.00 | 39 775.00 | | 39 775.00 |
