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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 | 11 515.00 | 10 885.00 | 630.00 | 11 515.00 |
BJ TOTAL (I) | 11 615.00 | 10 885.00 | 730.00 | 11 615.00 |
BX Customers and related accounts | 106 033.00 | 102 433.00 | 3 600.00 | 106 033.00 |
BZ Other receivables | 1 060.00 | | 1 060.00 | 1 060.00 |
CF Cash and cash equivalents | 190 513.00 | | 190 513.00 | 190 513.00 |
CJ TOTAL (II) | 297 606.00 | 102 433.00 | 195 173.00 | 297 606.00 |
CO Grand total (0 to V) | 309 221.00 | 113 319.00 | 195 903.00 | 309 221.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 250.00 | 20 250.00 | | 20 250.00 |
DD Legal reserve (1) | 2 025.00 | 2 025.00 | | 2 025.00 |
DG Other reserves | 87 811.00 | 87 810.00 | | 87 811.00 |
DH Retained earnings | 1 310.00 | | | 1 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 870.00 | 41 309.00 | | 57 870.00 |
DL TOTAL (I) | 169 265.00 | 151 395.00 | | 169 265.00 |
DX Trade payables and related accounts | 1 849.00 | 360.00 | | 1 849.00 |
DY Tax and social security liabilities | 24 788.00 | 13 448.00 | | 24 788.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 26 637.00 | 28 808.00 | | 26 637.00 |
EE Grand total (I to V) | 195 903.00 | 180 203.00 | | 195 903.00 |
EG Accrued income and payables due within one year | 26 637.00 | 28 808.00 | | 26 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140.00 | | 140.00 | 140.00 |
FG Production sold - services | 37 901.00 | 130 016.00 | 167 917.00 | 37 901.00 |
FJ Net sales | 38 041.00 | 130 016.00 | 168 057.00 | 38 041.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 058.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 34 238.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 43 277.00 | |
FZ Social Security Contributions | | | 16 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 95 674.00 | |
GG - OPERATING RESULT (I - II) | | | 72 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 347.00 | |
GS Negative differences of foreign exchange | | | 437.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 545.00 | 971.00 | | 1 545.00 |
HD Total exceptional income (VII) | 1 545.00 | 971.00 | | 1 545.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 268.00 | 971.00 | | 1 268.00 |
HK Income tax | 15 000.00 | 9 182.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 605.00 | 202 523.00 | | 169 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 735.00 | 161 214.00 | | 111 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 870.00 | 41 310.00 | | 57 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 433.00 | | | 102 433.00 |
7B Total provisions for depreciation | 102 433.00 | | | 102 433.00 |
7C Grand total | 102 433.00 | | | 102 433.00 |
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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 | 1 849.00 | 1 849.00 | | 1 849.00 |
8C Staff and Related Accounts | 9 700.00 | 9 700.00 | | 9 700.00 |
8D Social Security and Other Social Organizations | 7 925.00 | 7 925.00 | | 7 925.00 |
8E Income Taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 102 433.00 | 102 433.00 | | 102 433.00 |
VB VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 093.00 | 107 093.00 | | 107 093.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 637.00 | 26 637.00 | | 26 637.00 |
