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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 | 69 507.00 | 66 958.00 | 2 548.00 | 69 507.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 69 646.00 | 66 958.00 | 2 688.00 | 69 646.00 |
BX Customers and related accounts | 377.00 | | 377.00 | 377.00 |
BZ Other receivables | 3 144.00 | | 3 144.00 | 3 144.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 131 609.00 | | 131 609.00 | 131 609.00 |
CJ TOTAL (II) | 280 131.00 | | 280 131.00 | 280 131.00 |
CO Grand total (0 to V) | 349 778.00 | 66 958.00 | 282 819.00 | 349 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 132 794.00 | | | 132 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 931.00 | | | 3 931.00 |
DL TOTAL (I) | 156 526.00 | | | 156 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 487.00 | | | 100 487.00 |
DW Advances and down payments received on current orders | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 16 140.00 | | | 16 140.00 |
DY Tax and social security liabilities | 8 223.00 | | | 8 223.00 |
EC TOTAL (IV) | 126 292.00 | | | 126 292.00 |
EE Grand total (I to V) | 282 819.00 | | | 282 819.00 |
EG Accrued income and payables due within one year | 124 852.00 | | | 124 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 205.00 | | 3 205.00 | 3 205.00 |
FG Production sold - services | 65 464.00 | 1 762.00 | 67 226.00 | 65 464.00 |
FJ Net sales | 68 669.00 | 1 762.00 | 70 431.00 | 68 669.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 433.00 | |
FS Purchases of goods (including customs duties) | | | 224.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 57 570.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 4 300.00 | |
FZ Social Security Contributions | | | 1 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 826.00 | |
GF Total Operating Expenses (II) | | | 68 822.00 | |
GG - OPERATING RESULT (I - II) | | | 1 610.00 | |
GL Other interest and similar income | | | 5 120.00 | |
GP Total financial income (V) | | | 5 120.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HK Income tax | 723.00 | | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 553.00 | | | 75 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 622.00 | | | 71 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 931.00 | | | 3 931.00 |
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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 | 70 177.00 | 110.00 | | 70 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 640.00 | 69 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 69 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 147.00 | | | 70 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | 110.00 | | 30.00 |
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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 | 63 775.00 | 3 826.00 | 643.00 | 63 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 775.00 | 3 826.00 | 643.00 | 63 775.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 16 141.00 | 16 141.00 | | 16 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 087.00 | 100 087.00 | | 100 087.00 |
VK Loans repaid during the year | -400.00 | | | -400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 662.00 | 3 522.00 | 140.00 | 3 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 852.00 | 124 852.00 | | 124 852.00 |
