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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 | 26 352.00 | 22 086.00 | 4 266.00 | 26 352.00 |
BJ TOTAL (I) | 51 352.00 | 22 086.00 | 29 266.00 | 51 352.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 611.00 | | 3 611.00 | 3 611.00 |
CF Cash and cash equivalents | 164 235.00 | | 164 235.00 | 164 235.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 168 592.00 | | 168 592.00 | 168 592.00 |
CO Grand total (0 to V) | 219 944.00 | 22 086.00 | 197 858.00 | 219 944.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | 145 000.00 | 110 000.00 | | 145 000.00 |
DH Retained earnings | 2 113.00 | 2 074.00 | | 2 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 275.00 | 35 038.00 | | 33 275.00 |
DL TOTAL (I) | 181 488.00 | 148 213.00 | | 181 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 285.00 | 7 544.00 | | 10 285.00 |
DX Trade payables and related accounts | 1 820.00 | 2 494.00 | | 1 820.00 |
DY Tax and social security liabilities | 4 265.00 | 2 237.00 | | 4 265.00 |
EC TOTAL (IV) | 16 370.00 | 12 276.00 | | 16 370.00 |
EE Grand total (I to V) | 197 858.00 | 160 488.00 | | 197 858.00 |
EI Including equity loans | 10 285.00 | | | 10 285.00 |
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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 | 69 173.00 | | 69 173.00 | 69 173.00 |
FJ Net sales | 69 173.00 | | 69 173.00 | 69 173.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 70 423.00 | |
FW Other purchases and external expenses | | | 12 666.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 8 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 740.00 | |
GG - OPERATING RESULT (I - II) | | | 35 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 778.00 | |
GP Total financial income (V) | | | 2 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 186.00 | 5 717.00 | | 5 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 201.00 | 78 957.00 | | 73 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 926.00 | 43 919.00 | | 39 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 275.00 | 35 038.00 | | 33 275.00 |
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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 | 46 906.00 | | 5 559.00 | 46 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 1 113.00 | 51 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 113.00 | 26 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 906.00 | | 5 559.00 | 21 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 21 819.00 | 1 380.00 | 1 113.00 | 21 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 819.00 | 1 380.00 | 1 113.00 | 21 819.00 |
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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
8D Social Security and Other Social Organizations | 2 905.00 | 2 905.00 | | 2 905.00 |
VB VAT | 303.00 | 303.00 | | 303.00 |
VC Group and associates | 2 778.00 | 2 778.00 | | 2 778.00 |
VI Group and Associates | 10 285.00 | 10 285.00 | | 10 285.00 |
VM Income taxes | 530.00 | 530.00 | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 357.00 | 4 357.00 | | 4 357.00 |
VW VAT | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 370.00 | 16 370.00 | | 16 370.00 |
