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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 960.00 | 1 960.00 | | 1 960.00 |
AT Other tangible assets | 11 985.00 | 4 876.00 | 7 109.00 | 11 985.00 |
BJ TOTAL (I) | 313 945.00 | 6 836.00 | 307 109.00 | 313 945.00 |
BX Customers and related accounts | 55 866.00 | | 55 866.00 | 55 866.00 |
BZ Other receivables | 4 354.00 | | 4 354.00 | 4 354.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 97 876.00 | | 97 876.00 | 97 876.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 159 236.00 | | 159 236.00 | 159 236.00 |
CO Grand total (0 to V) | 473 181.00 | 6 836.00 | 466 345.00 | 473 181.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 347 297.00 | 348 551.00 | | 347 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163.00 | -1 254.00 | | -163.00 |
DL TOTAL (I) | 402 133.00 | 402 297.00 | | 402 133.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 25.00 | | 28.00 |
DX Trade payables and related accounts | 7 822.00 | 7 848.00 | | 7 822.00 |
DY Tax and social security liabilities | 56 362.00 | 78 654.00 | | 56 362.00 |
EC TOTAL (IV) | 64 211.00 | 86 527.00 | | 64 211.00 |
EE Grand total (I to V) | 466 345.00 | 488 823.00 | | 466 345.00 |
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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 | 170 480.00 | | 170 480.00 | 170 480.00 |
FJ Net sales | 170 480.00 | | 170 480.00 | 170 480.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 481.00 | |
FW Other purchases and external expenses | | | 20 192.00 | |
FX Taxes, duties, and similar payments | | | 3 826.00 | |
FY Salaries and Wages | | | 104 826.00 | |
FZ Social Security Contributions | | | 44 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 957.00 | |
GG - OPERATING RESULT (I - II) | | | -4 476.00 | |
GL Other interest and similar income | | | 4 313.00 | |
GP Total financial income (V) | | | 4 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 793.00 | 222 256.00 | | 174 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 957.00 | 223 510.00 | | 174 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163.00 | -1 254.00 | | -163.00 |
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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 | 164 844.00 | | 157 666.00 | 164 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | 8 565.00 | 313 945.00 | |
IO DECREASES Total including other intangible assets | | | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 565.00 | 11 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960.00 | | | 1 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 884.00 | | 7 666.00 | 12 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 | 13 846.00 | 1 555.00 | 8 565.00 | 13 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 886.00 | 1 555.00 | 8 565.00 | 11 886.00 |
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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 | 7 822.00 | 7 822.00 | | 7 822.00 |
8C Staff and Related Accounts | 21 210.00 | 21 210.00 | | 21 210.00 |
8D Social Security and Other Social Organizations | 22 108.00 | 22 108.00 | | 22 108.00 |
UX Other trade receivables | 55 866.00 | 55 866.00 | | 55 866.00 |
VB VAT | 766.00 | 766.00 | | 766.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 3 588.00 | 3 588.00 | | 3 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953.00 | 2 953.00 | | 2 953.00 |
VS Prepaid expenses | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 359.00 | 61 359.00 | | 61 359.00 |
VW VAT | 10 091.00 | 10 091.00 | | 10 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 211.00 | 64 211.00 | | 64 211.00 |
