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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 | 24 425.00 | 14 655.00 | 9 770.00 | 24 425.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 24 490.00 | 14 655.00 | 9 835.00 | 24 490.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 21 962.00 | | 21 962.00 | 21 962.00 |
CF Cash and cash equivalents | 109 899.00 | | 109 899.00 | 109 899.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 157 569.00 | | 157 569.00 | 157 569.00 |
CO Grand total (0 to V) | 182 059.00 | 14 655.00 | 167 404.00 | 182 059.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 99 675.00 | 70 009.00 | | 99 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 790.00 | 29 666.00 | | 35 790.00 |
DL TOTAL (I) | 136 566.00 | 100 775.00 | | 136 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 493.00 | 3 149.00 | | 4 493.00 |
DX Trade payables and related accounts | 1 272.00 | 1 248.00 | | 1 272.00 |
DY Tax and social security liabilities | 25 072.00 | 33 632.00 | | 25 072.00 |
EC TOTAL (IV) | 30 838.00 | 38 030.00 | | 30 838.00 |
EE Grand total (I to V) | 167 404.00 | 138 805.00 | | 167 404.00 |
EG Accrued income and payables due within one year | 30 838.00 | 38 030.00 | | 30 838.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 130 003.00 | |
FW Other purchases and external expenses | | | 11 423.00 | |
FX Taxes, duties, and similar payments | | | 7 038.00 | |
FY Salaries and Wages | | | 52 800.00 | |
FZ Social Security Contributions | | | 14 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 304.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 370.00 | |
GG - OPERATING RESULT (I - II) | | | 40 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 639.00 | |
GP Total financial income (V) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 928.00 | | |
HD Total exceptional income (VII) | | 928.00 | | |
HE Exceptional expenses on management operations | | 648.00 | | |
HH Total exceptional expenses (VIII) | | 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 279.00 | | |
HK Income tax | 6 482.00 | 5 235.00 | | 6 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 643.00 | 120 931.00 | | 131 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 852.00 | 91 265.00 | | 95 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 790.00 | 29 666.00 | | 35 790.00 |
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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 | 24 475.00 | | 15.00 | 24 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 24 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 425.00 | | | 24 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 15.00 | 50.00 |
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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 | 11 351.00 | 3 304.00 | | 11 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 351.00 | 3 304.00 | | 11 351.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8D Social Security and Other Social Organizations | 16 312.00 | 16 312.00 | | 16 312.00 |
8E Income Taxes | 1 391.00 | 1 391.00 | | 1 391.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 604.00 | 604.00 | | 604.00 |
VI Group and Associates | 4 494.00 | 4 494.00 | | 4 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 358.00 | 21 358.00 | | 21 358.00 |
VS Prepaid expenses | 1 707.00 | 1 707.00 | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 669.00 | 47 669.00 | | 47 669.00 |
VW VAT | 5 816.00 | 5 816.00 | | 5 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 983.00 | 30 983.00 | | 30 983.00 |
