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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 | 63 490.00 | 24 405.00 | 39 085.00 | 63 490.00 |
BJ TOTAL (I) | 63 490.00 | 24 405.00 | 39 085.00 | 63 490.00 |
BX Customers and related accounts | 15 047.00 | 5 338.00 | 9 709.00 | 15 047.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 51 212.00 | | 51 212.00 | 51 212.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 96 386.00 | 5 338.00 | 91 048.00 | 96 386.00 |
CO Grand total (0 to V) | 159 876.00 | 29 743.00 | 130 133.00 | 159 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DG Other reserves | 78 578.00 | 68 173.00 | | 78 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 505.00 | 10 405.00 | | 22 505.00 |
DL TOTAL (I) | 101 963.00 | 79 458.00 | | 101 963.00 |
DU Loans and Debts from Credit Institutions (3) | 19 092.00 | 29 128.00 | | 19 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291.00 | 69.00 | | 1 291.00 |
DX Trade payables and related accounts | 45.00 | 427.00 | | 45.00 |
DY Tax and social security liabilities | 7 738.00 | 5 456.00 | | 7 738.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 28 170.00 | 35 085.00 | | 28 170.00 |
EE Grand total (I to V) | 130 133.00 | 114 543.00 | | 130 133.00 |
EG Accrued income and payables due within one year | 19 379.00 | 15 993.00 | | 19 379.00 |
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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 | 67 149.00 | | 67 149.00 | 67 149.00 |
FJ Net sales | 67 149.00 | | 67 149.00 | 67 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 370.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 520.00 | |
FU Purchases of raw materials and other supplies | | | -38.00 | |
FW Other purchases and external expenses | | | 33 139.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 16 900.00 | |
FZ Social Security Contributions | | | 7 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 66 859.00 | |
GG - OPERATING RESULT (I - II) | | | 26 662.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 070.00 | 7 280.00 | | 26 070.00 |
A2 TOTAL ASSETS | 7 906.00 | 7 714.00 | | 7 906.00 |
HK Income tax | 3 945.00 | 1 794.00 | | 3 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 940.00 | 90 352.00 | | 93 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 435.00 | 79 947.00 | | 71 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 505.00 | 10 405.00 | | 22 505.00 |
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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 | 60 919.00 | | 2 571.00 | 60 919.00 |
I4 DECREASES Grand Total | | | 63 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 919.00 | | 2 571.00 | 60 919.00 |
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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 | 16 802.00 | 7 603.00 | | 16 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 802.00 | 7 603.00 | | 16 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 638.00 | | 300.00 | 5 638.00 |
7B Total provisions for depreciation | 5 638.00 | | 300.00 | 5 638.00 |
7C Grand total | 5 638.00 | | 300.00 | 5 638.00 |
UE of which provisions and reversals: - Operating | | | 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 45.00 | 45.00 | | 45.00 |
8E Income Taxes | 3 795.00 | 3 795.00 | | 3 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 8 643.00 | | | 8 643.00 |
VA Doubtful or disputed receivables | 6 404.00 | | | 6 404.00 |
VB VAT | 3.00 | | | 3.00 |
VH Loans with a maturity of more than one year at origin | 19 092.00 | 10 301.00 | 8 791.00 | 19 092.00 |
VI Group and Associates | 1 278.00 | 1 278.00 | | 1 278.00 |
VK Loans repaid during the year | 10 037.00 | | | 10 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 174.00 | 15 174.00 | | 15 174.00 |
VW VAT | 3 692.00 | 3 692.00 | | 3 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 170.00 | 19 379.00 | 8 791.00 | 28 170.00 |
