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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 | 2 026.00 | 1 222.00 | 804.00 | 2 026.00 |
BJ TOTAL (I) | 2 026.00 | 1 222.00 | 804.00 | 2 026.00 |
BX Customers and related accounts | 8 053.00 | | 8 053.00 | 8 053.00 |
BZ Other receivables | 616.00 | | 616.00 | 616.00 |
CD Marketable securities | 90 210.00 | | 90 210.00 | 90 210.00 |
CF Cash and cash equivalents | 11 827.00 | | 11 827.00 | 11 827.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 111 293.00 | | 111 293.00 | 111 293.00 |
CO Grand total (0 to V) | 113 319.00 | 1 222.00 | 112 097.00 | 113 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 68 758.00 | 80 445.00 | | 68 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 576.00 | 9 314.00 | | 10 576.00 |
DL TOTAL (I) | 102 434.00 | 112 858.00 | | 102 434.00 |
DX Trade payables and related accounts | 3 696.00 | 3 648.00 | | 3 696.00 |
DY Tax and social security liabilities | 5 248.00 | 5 363.00 | | 5 248.00 |
EA Other liabilities | 719.00 | 1 451.00 | | 719.00 |
EC TOTAL (IV) | 9 663.00 | 10 462.00 | | 9 663.00 |
EE Grand total (I to V) | 112 097.00 | 123 320.00 | | 112 097.00 |
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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 | | | 26 035.00 | |
FJ Net sales | | | 26 035.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 035.00 | |
FW Other purchases and external expenses | | | 12 579.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 13 678.00 | |
GG - OPERATING RESULT (I - II) | | | 12 358.00 | |
GO Net income from sales of marketable securities | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 839.00 | 1 639.00 | | 1 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 092.00 | 24 562.00 | | 26 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 517.00 | 15 248.00 | | 15 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 576.00 | 9 314.00 | | 10 576.00 |
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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 | 2 664.00 | 321.00 | 1 763.00 | 2 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 664.00 | 321.00 | 1 763.00 | 2 664.00 |
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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
8D Social Security and Other Social Organizations | 5 248.00 | 5 248.00 | | 5 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
UX Other trade receivables | 8 053.00 | | | 8 053.00 |
VN Other taxes, similar payments | 616.00 | | | 616.00 |
VS Prepaid expenses | 587.00 | | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 255.00 | 9 255.00 | | 9 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 663.00 | 9 663.00 | | 9 663.00 |
