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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 | 5 492.00 | 5 409.00 | 82.00 | 5 492.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 10 492.00 | 5 409.00 | 5 082.00 | 10 492.00 |
BX Customers and related accounts | 48 024.00 | | 48 024.00 | 48 024.00 |
BZ Other receivables | 2 401.00 | | 2 401.00 | 2 401.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 105 605.00 | | 105 605.00 | 105 605.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 196 286.00 | | 196 286.00 | 196 286.00 |
CO Grand total (0 to V) | 206 778.00 | 5 409.00 | 201 369.00 | 206 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 64 456.00 | 134 884.00 | | 64 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 578.00 | 88 143.00 | | 100 578.00 |
DL TOTAL (I) | 178 234.00 | 236 227.00 | | 178 234.00 |
DX Trade payables and related accounts | 4 262.00 | 933.00 | | 4 262.00 |
DY Tax and social security liabilities | 18 873.00 | 31 805.00 | | 18 873.00 |
EA Other liabilities | | 2 330.00 | | |
EC TOTAL (IV) | 23 135.00 | 35 068.00 | | 23 135.00 |
EE Grand total (I to V) | 201 369.00 | 271 295.00 | | 201 369.00 |
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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 | 252 939.00 | | 252 939.00 | 252 939.00 |
FJ Net sales | 252 939.00 | | 252 939.00 | 252 939.00 |
FR Total operating income (I) | | | 252 939.00 | |
FW Other purchases and external expenses | | | 30 256.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 63 000.00 | |
FZ Social Security Contributions | | | 25 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GF Total Operating Expenses (II) | | | 120 785.00 | |
GG - OPERATING RESULT (I - II) | | | 132 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 7.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 7.00 | | 15.00 |
HE Exceptional expenses on management operations | 24.00 | 8.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 8.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -1.00 | | -9.00 |
HK Income tax | 32 231.00 | 27 395.00 | | 32 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 618.00 | 271 939.00 | | 253 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 040.00 | 183 796.00 | | 153 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 578.00 | 88 143.00 | | 100 578.00 |
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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 | 10 620.00 | | | 10 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 128.00 | 10 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128.00 | 5 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 620.00 | | | 5 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 4 935.00 | 603.00 | 128.00 | 4 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 935.00 | 603.00 | 128.00 | 4 935.00 |
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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 | 4 262.00 | 4 262.00 | | 4 262.00 |
8D Social Security and Other Social Organizations | 971.00 | 971.00 | | 971.00 |
8E Income Taxes | 3 310.00 | 3 310.00 | | 3 310.00 |
UX Other trade receivables | 48 024.00 | 48 024.00 | | 48 024.00 |
VB VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 682.00 | 50 682.00 | | 50 682.00 |
VW VAT | 14 592.00 | 14 592.00 | | 14 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 135.00 | 23 135.00 | | 23 135.00 |
