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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 | 1 184.00 | 1 184.00 | | 1 184.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 934.00 | 1 184.00 | 750.00 | 1 934.00 |
BX Customers and related accounts | 6 700.00 | | 6 700.00 | 6 700.00 |
BZ Other receivables | 1 859.00 | | 1 859.00 | 1 859.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 73 601.00 | | 73 601.00 | 73 601.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 184 424.00 | | 184 424.00 | 184 424.00 |
CO Grand total (0 to V) | 186 358.00 | 1 184.00 | 185 174.00 | 186 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 155 063.00 | 124 430.00 | | 155 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 213.00 | 30 634.00 | | 20 213.00 |
DL TOTAL (I) | 183 526.00 | 163 313.00 | | 183 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 405.00 | | 511.00 |
DX Trade payables and related accounts | 160.00 | | | 160.00 |
DY Tax and social security liabilities | 978.00 | 3 696.00 | | 978.00 |
EC TOTAL (IV) | 1 648.00 | 4 102.00 | | 1 648.00 |
EE Grand total (I to V) | 185 174.00 | 167 415.00 | | 185 174.00 |
EG Accrued income and payables due within one year | 1 648.00 | 4 102.00 | | 1 648.00 |
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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 | 103 109.00 | | 103 109.00 | 103 109.00 |
FJ Net sales | 103 109.00 | | 103 109.00 | 103 109.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 109.00 | |
FW Other purchases and external expenses | | | 78 718.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 446.00 | |
GG - OPERATING RESULT (I - II) | | | 23 662.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 567.00 | 5 406.00 | | 3 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 226.00 | 174 782.00 | | 103 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 013.00 | 144 149.00 | | 83 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 213.00 | 30 634.00 | | 20 213.00 |
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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 | 1 934.00 | | | 1 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 1 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184.00 | | | 1 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 1 184.00 | | | 1 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184.00 | | | 1 184.00 |
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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 | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 6 700.00 | | | 6 700.00 |
VB VAT | 20.00 | | | 20.00 |
VI Group and Associates | 511.00 | 511.00 | | 511.00 |
VM Income taxes | 1 839.00 | | | 1 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 2 264.00 | | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 574.00 | 10 824.00 | 750.00 | 11 574.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648.00 | 1 648.00 | | 1 648.00 |
