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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 | 3 050.00 | 2 063.00 | 987.00 | 3 050.00 |
BJ TOTAL (I) | 3 050.00 | 2 063.00 | 987.00 | 3 050.00 |
BX Customers and related accounts | 5 416.00 | | 5 416.00 | 5 416.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 77 092.00 | | 77 092.00 | 77 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 588.00 | | 98 588.00 | 98 588.00 |
CO Grand total (0 to V) | 101 638.00 | 2 063.00 | 99 575.00 | 101 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 58 844.00 | 56 728.00 | | 58 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 872.00 | 2 116.00 | | 4 872.00 |
DL TOTAL (I) | 68 116.00 | 63 244.00 | | 68 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 046.00 | 7 115.00 | | 9 046.00 |
DX Trade payables and related accounts | 792.00 | 1 752.00 | | 792.00 |
DY Tax and social security liabilities | 21 621.00 | 21 080.00 | | 21 621.00 |
EC TOTAL (IV) | 31 459.00 | 29 947.00 | | 31 459.00 |
EE Grand total (I to V) | 99 575.00 | 93 192.00 | | 99 575.00 |
EG Accrued income and payables due within one year | 31 459.00 | 29 947.00 | | 31 459.00 |
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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 | 70 075.00 | | 70 075.00 | 70 075.00 |
FJ Net sales | 70 075.00 | | 70 075.00 | 70 075.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 70 077.00 | |
FW Other purchases and external expenses | | | 15 893.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 17 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 541.00 | |
GG - OPERATING RESULT (I - II) | | | 5 536.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 377.00 | 16 024.00 | | 17 377.00 |
HK Income tax | 860.00 | 373.00 | | 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 273.00 | 58 811.00 | | 70 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 401.00 | 56 695.00 | | 65 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 872.00 | 2 116.00 | | 4 872.00 |
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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 | 1 874.00 | | 1 176.00 | 1 874.00 |
I4 DECREASES Grand Total | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874.00 | | 1 176.00 | 1 874.00 |
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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 | 1 654.00 | 409.00 | | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654.00 | 409.00 | | 1 654.00 |
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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 | 792.00 | 792.00 | | 792.00 |
8D Social Security and Other Social Organizations | 18 891.00 | 18 891.00 | | 18 891.00 |
8E Income Taxes | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 5 416.00 | 5 416.00 | | 5 416.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 9 046.00 | 9 046.00 | | 9 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 496.00 | 5 496.00 | | 5 496.00 |
VW VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 459.00 | 31 459.00 | | 31 459.00 |
