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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 28 910.00 | 276.00 | 28 634.00 | 28 910.00 |
BJ TOTAL (I) | 29 710.00 | 1 076.00 | 28 634.00 | 29 710.00 |
BX Customers and related accounts | 9 396.00 | | 9 396.00 | 9 396.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CD Marketable securities | 1 768.00 | | 1 768.00 | 1 768.00 |
CF Cash and cash equivalents | 77 533.00 | | 77 533.00 | 77 533.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 89 572.00 | | 89 572.00 | 89 572.00 |
CO Grand total (0 to V) | 119 282.00 | 1 076.00 | 118 206.00 | 119 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 45 929.00 | 45 297.00 | | 45 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 502.00 | 632.00 | | 24 502.00 |
DL TOTAL (I) | 79 231.00 | 54 729.00 | | 79 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 180.00 | 100.00 | | 2 180.00 |
DX Trade payables and related accounts | 15 900.00 | 900.00 | | 15 900.00 |
DY Tax and social security liabilities | 18 895.00 | 13 070.00 | | 18 895.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 38 975.00 | 16 070.00 | | 38 975.00 |
EE Grand total (I to V) | 118 206.00 | 70 799.00 | | 118 206.00 |
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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 | 91 830.00 | | 91 830.00 | 91 830.00 |
FJ Net sales | 91 830.00 | | 91 830.00 | 91 830.00 |
FR Total operating income (I) | | | 91 830.00 | |
FW Other purchases and external expenses | | | 13 515.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 38 554.00 | |
FZ Social Security Contributions | | | 16 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 390.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 72 196.00 | |
GG - OPERATING RESULT (I - II) | | | 19 634.00 | |
GL Other interest and similar income | | | 53.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 600.00 | | | 9 600.00 |
HD Total exceptional income (VII) | 9 600.00 | | | 9 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 600.00 | | | 9 600.00 |
HK Income tax | 4 785.00 | | | 4 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 483.00 | 77 183.00 | | 101 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 981.00 | 76 551.00 | | 76 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 502.00 | 632.00 | | 24 502.00 |
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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 | 22 958.00 | | 28 909.00 | 22 958.00 |
I4 DECREASES Grand Total | | 22 158.00 | 29 709.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 158.00 | 28 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 158.00 | | 28 909.00 | 22 158.00 |
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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 | 20 843.00 | 2 390.00 | 22 158.00 | 20 843.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 043.00 | 2 390.00 | 22 158.00 | 20 043.00 |
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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 | 15 900.00 | 15 900.00 | | 15 900.00 |
8D Social Security and Other Social Organizations | 7 360.00 | 7 360.00 | | 7 360.00 |
8E Income Taxes | 4 785.00 | 4 785.00 | | 4 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 9 396.00 | | | 9 396.00 |
VB VAT | 150.00 | | | 150.00 |
VI Group and Associates | 2 180.00 | 2 180.00 | | 2 180.00 |
VS Prepaid expenses | 725.00 | | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 271.00 | 10 271.00 | | 10 271.00 |
VW VAT | 6 750.00 | 6 750.00 | | 6 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 975.00 | 38 975.00 | | 38 975.00 |
