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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 | 7 157.00 | 2 351.00 | 4 806.00 | 7 157.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 17 079.00 | 2 351.00 | 14 728.00 | 17 079.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 560.00 | | 560.00 | 560.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 181 142.00 | | 181 142.00 | 181 142.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 200 120.00 | | 200 120.00 | 200 120.00 |
CO Grand total (0 to V) | 217 199.00 | 2 351.00 | 214 848.00 | 217 199.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 153 445.00 | 111 943.00 | | 153 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 599.00 | 41 502.00 | | 40 599.00 |
DL TOTAL (I) | 194 593.00 | 153 995.00 | | 194 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 2 627.00 | 2 482.00 | | 2 627.00 |
DY Tax and social security liabilities | 12 627.00 | 4 785.00 | | 12 627.00 |
EC TOTAL (IV) | 20 254.00 | 12 267.00 | | 20 254.00 |
EE Grand total (I to V) | 214 848.00 | 166 262.00 | | 214 848.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FR Total operating income (I) | | | 162 000.00 | |
FW Other purchases and external expenses | | | 18 253.00 | |
FX Taxes, duties, and similar payments | | | 9 341.00 | |
FY Salaries and Wages | | | 84 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 894.00 | |
GG - OPERATING RESULT (I - II) | | | 49 106.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | 46.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 46.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -46.00 | | -67.00 |
HK Income tax | 8 932.00 | 9 275.00 | | 8 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 492.00 | 132 773.00 | | 162 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 893.00 | 91 271.00 | | 121 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 599.00 | 41 502.00 | | 40 599.00 |
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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 | 12 201.00 | | 4 878.00 | 12 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 922.00 | |
I4 DECREASES Grand Total | | | 17 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 279.00 | | 4 878.00 | 2 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 922.00 | | | 9 922.00 |
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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 | 1 470.00 | 880.00 | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470.00 | 880.00 | | 1 470.00 |
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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 | 2 627.00 | 2 627.00 | | 2 627.00 |
8C Staff and Related Accounts | 6 654.00 | 6 654.00 | | 6 654.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 102.00 | | | 102.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 344.00 | | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VS Prepaid expenses | 418.00 | | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 978.00 | 18 978.00 | | 18 978.00 |
VW VAT | 5 973.00 | 5 973.00 | | 5 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 254.00 | 20 254.00 | | 20 254.00 |
