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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 | 2 150.00 | 37.00 | 2 113.00 | 2 150.00 |
BJ TOTAL (I) | 2 150.00 | 37.00 | 2 113.00 | 2 150.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 34 440.00 | | 34 440.00 | 34 440.00 |
BZ Other receivables | 8 201.00 | | 8 201.00 | 8 201.00 |
CF Cash and cash equivalents | 70 744.00 | | 70 744.00 | 70 744.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 113 427.00 | | 113 427.00 | 113 427.00 |
CO Grand total (0 to V) | 115 577.00 | 37.00 | 115 540.00 | 115 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 063.00 | | | 44 063.00 |
DL TOTAL (I) | 49 063.00 | | | 49 063.00 |
DU Loans and Debts from Credit Institutions (3) | 41 862.00 | | | 41 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 095.00 | | | 10 095.00 |
DX Trade payables and related accounts | 3 335.00 | | | 3 335.00 |
DY Tax and social security liabilities | 11 186.00 | | | 11 186.00 |
EC TOTAL (IV) | 66 477.00 | | | 66 477.00 |
EE Grand total (I to V) | 115 540.00 | | | 115 540.00 |
EG Accrued income and payables due within one year | 66 477.00 | | | 66 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 76 761.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 76 766.00 | |
FW Other purchases and external expenses | | | 21 855.00 | |
FY Salaries and Wages | | | 15 378.00 | |
FZ Social Security Contributions | | | 1 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 38 863.00 | |
GG - OPERATING RESULT (I - II) | | | 37 902.00 | |
GO Net income from sales of marketable securities | | | 111 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 405.00 | | | -6 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 983.00 | | | 76 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 921.00 | | | 32 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 063.00 | | | 44 063.00 |
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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 | | | 2 150.00 | |
I4 DECREASES Grand Total | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 150.00 | |
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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 | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37.00 | | |
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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 | 3 335.00 | 3 335.00 | | 3 335.00 |
8C Staff and Related Accounts | 2 735.00 | 2 735.00 | | 2 735.00 |
8D Social Security and Other Social Organizations | 2 711.00 | 2 711.00 | | 2 711.00 |
UX Other trade receivables | 34 440.00 | | | 34 440.00 |
VB VAT | 947.00 | | | 947.00 |
VH Loans with a maturity of more than one year at origin | 41 862.00 | 41 862.00 | | 41 862.00 |
VI Group and Associates | 10 095.00 | 10 095.00 | | 10 095.00 |
VM Income taxes | 210.00 | | | 210.00 |
VN Other taxes, similar payments | 7 044.00 | | | 7 044.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 683.00 | 42 683.00 | | 42 683.00 |
VW VAT | 5 740.00 | 5 740.00 | | 5 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 477.00 | 66 477.00 | | 66 477.00 |
