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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AP Buildings | 6 000.00 | 2 300.00 | 3 700.00 | 6 000.00 |
AT Other tangible assets | 6 942.00 | 6 942.00 | | 6 942.00 |
BJ TOTAL (I) | 15 042.00 | 11 342.00 | 3 700.00 | 15 042.00 |
BX Customers and related accounts | 10 031.00 | 3 200.00 | 6 831.00 | 10 031.00 |
BZ Other receivables | 138.00 | | 138.00 | 138.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 49 967.00 | | 49 967.00 | 49 967.00 |
CJ TOTAL (II) | 75 136.00 | 3 200.00 | 71 936.00 | 75 136.00 |
CO Grand total (0 to V) | 90 178.00 | 14 542.00 | 75 636.00 | 90 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 39 233.00 | 33 233.00 | | 39 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 971.00 | 6 000.00 | | 6 971.00 |
DL TOTAL (I) | 62 729.00 | 55 758.00 | | 62 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 199.00 | 4 762.00 | | 8 199.00 |
DX Trade payables and related accounts | 1 033.00 | 493.00 | | 1 033.00 |
DY Tax and social security liabilities | 3 675.00 | 4 153.00 | | 3 675.00 |
EC TOTAL (IV) | 12 907.00 | 9 407.00 | | 12 907.00 |
EE Grand total (I to V) | 75 636.00 | 65 165.00 | | 75 636.00 |
EG Accrued income and payables due within one year | 12 907.00 | 9 407.00 | | 12 907.00 |
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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 | 51 130.00 | | 51 130.00 | 51 130.00 |
FJ Net sales | 51 130.00 | | 51 130.00 | 51 130.00 |
FR Total operating income (I) | | | 51 130.00 | |
FW Other purchases and external expenses | | | 26 994.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GF Total Operating Expenses (II) | | | 43 124.00 | |
GG - OPERATING RESULT (I - II) | | | 8 006.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 230.00 | 1 059.00 | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 325.00 | 49 908.00 | | 51 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 354.00 | 43 908.00 | | 44 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 971.00 | 6 000.00 | | 6 971.00 |
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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 | 15 042.00 | | | 15 042.00 |
I4 DECREASES Grand Total | | | 15 042.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 942.00 | | | 12 942.00 |
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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 | 10 742.00 | 600.00 | | 10 742.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 642.00 | 600.00 | | 8 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 200.00 | | | 3 200.00 |
7B Total provisions for depreciation | 3 200.00 | | | 3 200.00 |
7C Grand total | 3 200.00 | | | 3 200.00 |
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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 | 1 033.00 | 1 033.00 | | 1 033.00 |
8E Income Taxes | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 4 912.00 | | | 4 912.00 |
VA Doubtful or disputed receivables | 5 119.00 | | | 5 119.00 |
VB VAT | 138.00 | | | 138.00 |
VI Group and Associates | 8 199.00 | 8 199.00 | | 8 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 169.00 | 10 169.00 | | 10 169.00 |
VW VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 907.00 | 12 907.00 | | 12 907.00 |
