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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 | 3 778.00 | 1 394.00 | 2 384.00 | 3 778.00 |
BJ TOTAL (I) | 3 778.00 | 1 394.00 | 2 384.00 | 3 778.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 1 489.00 | | 1 489.00 | 1 489.00 |
CF Cash and cash equivalents | 262 671.00 | | 262 671.00 | 262 671.00 |
CJ TOTAL (II) | 279 160.00 | | 279 160.00 | 279 160.00 |
CO Grand total (0 to V) | 282 937.00 | 1 394.00 | 281 543.00 | 282 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 146 119.00 | 115 198.00 | | 146 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 132.00 | 30 921.00 | | 24 132.00 |
DL TOTAL (I) | 175 751.00 | 151 619.00 | | 175 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 162.00 | 55 924.00 | | 43 162.00 |
DX Trade payables and related accounts | 2 294.00 | 414.00 | | 2 294.00 |
DY Tax and social security liabilities | 60 337.00 | 30 860.00 | | 60 337.00 |
EC TOTAL (IV) | 105 792.00 | 87 197.00 | | 105 792.00 |
EE Grand total (I to V) | 281 543.00 | 238 816.00 | | 281 543.00 |
EG Accrued income and payables due within one year | 105 792.00 | 87 197.00 | | 105 792.00 |
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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 | 131 471.00 | | 131 471.00 | 131 471.00 |
FJ Net sales | 131 471.00 | | 131 471.00 | 131 471.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 131 473.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 137.00 | |
FX Taxes, duties, and similar payments | | | 6 043.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 30 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 102 675.00 | |
GG - OPERATING RESULT (I - II) | | | 28 798.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 732.00 | 29 767.00 | | 30 732.00 |
HE Exceptional expenses on management operations | | 729.00 | | |
HH Total exceptional expenses (VIII) | | 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -729.00 | | |
HK Income tax | 4 587.00 | 5 629.00 | | 4 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 478.00 | 141 137.00 | | 131 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 346.00 | 110 216.00 | | 107 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 132.00 | 30 921.00 | | 24 132.00 |
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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 | 2 558.00 | | 1 220.00 | 2 558.00 |
I4 DECREASES Grand Total | | | 3 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 558.00 | | 1 220.00 | 2 558.00 |
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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 | 640.00 | 754.00 | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640.00 | 754.00 | | 640.00 |
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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 | 2 294.00 | 2 294.00 | | 2 294.00 |
8D Social Security and Other Social Organizations | 55 955.00 | 55 955.00 | | 55 955.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 43 162.00 | 43 162.00 | | 43 162.00 |
VM Income taxes | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 489.00 | 16 489.00 | | 16 489.00 |
VW VAT | 4 382.00 | 4 382.00 | | 4 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 792.00 | 105 792.00 | | 105 792.00 |
