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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 | 7 369.00 | 2 681.00 | 4 689.00 | 7 369.00 |
BJ TOTAL (I) | 31 377.00 | 2 681.00 | 28 697.00 | 31 377.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 13 963.00 | | 13 963.00 | 13 963.00 |
CF Cash and cash equivalents | 47 374.00 | | 47 374.00 | 47 374.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 89 986.00 | | 89 986.00 | 89 986.00 |
CO Grand total (0 to V) | 121 363.00 | 2 681.00 | 118 682.00 | 121 363.00 |
CS Evaluated investments - equity method | 24 008.00 | | 24 008.00 | 24 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 63 589.00 | 47 076.00 | | 63 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 056.00 | 16 513.00 | | 15 056.00 |
DL TOTAL (I) | 100 645.00 | 85 589.00 | | 100 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 030.00 | 5 462.00 | | 5 030.00 |
DX Trade payables and related accounts | 1 757.00 | 1 594.00 | | 1 757.00 |
DY Tax and social security liabilities | 11 250.00 | 6 696.00 | | 11 250.00 |
EA Other liabilities | | 167.00 | | |
EC TOTAL (IV) | 18 037.00 | 13 919.00 | | 18 037.00 |
EE Grand total (I to V) | 118 682.00 | 99 508.00 | | 118 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 90 305.00 | |
FW Other purchases and external expenses | | | 19 228.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 43 134.00 | |
FZ Social Security Contributions | | | 22 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 054.00 | |
GG - OPERATING RESULT (I - II) | | | 1 251.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 665.00 | | |
HH Total exceptional expenses (VIII) | | 1 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 665.00 | | |
HK Income tax | -13 833.00 | -12 264.00 | | -13 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 305.00 | 90 002.00 | | 90 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 249.00 | 73 490.00 | | 75 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 056.00 | 16 513.00 | | 15 056.00 |
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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 | 28 568.00 | | 2 809.00 | 28 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 008.00 | |
I4 DECREASES Grand Total | | | 31 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 561.00 | | 2 809.00 | 4 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 008.00 | | | 24 008.00 |
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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 | 1 524.00 | 1 156.00 | 2 681.00 | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524.00 | 1 156.00 | 2 681.00 | 1 524.00 |
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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
8D Social Security and Other Social Organizations | 6 744.00 | 6 744.00 | | 6 744.00 |
UX Other trade receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 5 030.00 | 5 030.00 | | 5 030.00 |
VM Income taxes | 13 833.00 | 13 833.00 | | 13 833.00 |
VS Prepaid expenses | 1 649.00 | 1 649.00 | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 612.00 | 42 612.00 | | 42 612.00 |
VW VAT | 4 506.00 | 4 506.00 | | 4 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 037.00 | 18 037.00 | | 18 037.00 |
