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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 1 449.00 | 797.00 | 652.00 | 1 449.00 |
BJ TOTAL (I) | 1 674.00 | 1 022.00 | 652.00 | 1 674.00 |
BX Customers and related accounts | 11 310.00 | 1 000.00 | 10 310.00 | 11 310.00 |
CD Marketable securities | 30 357.00 | | 30 357.00 | 30 357.00 |
CF Cash and cash equivalents | 93 150.00 | | 93 150.00 | 93 150.00 |
CJ TOTAL (II) | 134 818.00 | 1 000.00 | 133 818.00 | 134 818.00 |
CO Grand total (0 to V) | 136 491.00 | 2 022.00 | 134 469.00 | 136 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 513.00 | 81 658.00 | | 80 513.00 |
DL TOTAL (I) | 110 513.00 | 111 658.00 | | 110 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 213.00 | 380.00 | | 9 213.00 |
DX Trade payables and related accounts | 117.00 | 176.00 | | 117.00 |
DY Tax and social security liabilities | 14 626.00 | 11 528.00 | | 14 626.00 |
EC TOTAL (IV) | 23 957.00 | 12 084.00 | | 23 957.00 |
EE Grand total (I to V) | 134 469.00 | 123 742.00 | | 134 469.00 |
EG Accrued income and payables due within one year | 23 957.00 | | | 23 957.00 |
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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 | 136 846.00 | | 136 846.00 | 136 846.00 |
FJ Net sales | 136 846.00 | | 136 846.00 | 136 846.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 136 849.00 | |
FW Other purchases and external expenses | | | 38 038.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FZ Social Security Contributions | | | 16 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 56 461.00 | |
GG - OPERATING RESULT (I - II) | | | 80 388.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 974.00 | 122 064.00 | | 136 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 461.00 | 40 407.00 | | 56 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 513.00 | 81 658.00 | | 80 513.00 |
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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 | 1 178.00 | | 496.00 | 1 178.00 |
I4 DECREASES Grand Total | | | 1 674.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953.00 | | 496.00 | 953.00 |
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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 | 603.00 | 419.00 | | 603.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378.00 | 419.00 | | 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 000.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 117.00 | 111.00 | | 117.00 |
8D Social Security and Other Social Organizations | 11 472.00 | 11 472.00 | | 11 472.00 |
UX Other trade receivables | 11 310.00 | | | 11 310.00 |
VI Group and Associates | 9 213.00 | 9 213.00 | | 9 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 310.00 | 11 310.00 | | 11 310.00 |
VW VAT | 3 155.00 | 3 155.00 | | 3 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 957.00 | 23 957.00 | | 23 957.00 |
