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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 855.00 | 855.00 | | 855.00 |
AJ Other Intangible Assets | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 1 779.00 | 1 780.00 | | 1 779.00 |
BJ TOTAL (I) | 43 434.00 | 3 434.00 | 40 000.00 | 43 434.00 |
BX Customers and related accounts | 58 963.00 | | 58 963.00 | 58 963.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 112 299.00 | | 112 299.00 | 112 299.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 172 856.00 | | 172 856.00 | 172 856.00 |
CO Grand total (0 to V) | 216 290.00 | 3 434.00 | 212 856.00 | 216 290.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DH Retained earnings | 1 136.00 | | | 1 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 966.00 | | | 100 966.00 |
DL TOTAL (I) | 125 202.00 | | | 125 202.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 10 650.00 | | | 10 650.00 |
EA Other liabilities | 75 324.00 | | | 75 324.00 |
EC TOTAL (IV) | 87 654.00 | | | 87 654.00 |
EE Grand total (I to V) | 212 856.00 | | | 212 856.00 |
EG Accrued income and payables due within one year | 87 654.00 | | | 87 654.00 |
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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 | 264 136.00 | | 264 136.00 | 264 136.00 |
FJ Net sales | 264 136.00 | | 264 136.00 | 264 136.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 264 137.00 | |
FW Other purchases and external expenses | | | 26 186.00 | |
FY Salaries and Wages | | | 139 658.00 | |
FZ Social Security Contributions | | | 96 596.00 | |
GF Total Operating Expenses (II) | | | 262 440.00 | |
GG - OPERATING RESULT (I - II) | | | 1 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 620.00 | | | 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 137.00 | | | 364 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 172.00 | | | 263 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 966.00 | | | 100 966.00 |
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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 | 43 434.00 | | | 43 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 43 434.00 | |
IO DECREASES Total including other intangible assets | | | 1 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 654.00 | | | 1 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 779.00 | | | 1 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 3 434.00 | | | 3 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 654.00 | | | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 780.00 | | | 1 780.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8E Income Taxes | 823.00 | 823.00 | | 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 324.00 | 75 324.00 | | 75 324.00 |
UX Other trade receivables | 58 963.00 | 58 963.00 | | 58 963.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 509.00 | 60 509.00 | | 60 509.00 |
VW VAT | 9 827.00 | 9 827.00 | | 9 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 654.00 | 87 654.00 | | 87 654.00 |
