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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 | 3 289.00 | 1 871.00 | 1 418.00 | 3 289.00 |
BJ TOTAL (I) | 3 289.00 | 1 871.00 | 1 418.00 | 3 289.00 |
BX Customers and related accounts | 23 735.00 | 3 964.00 | 19 771.00 | 23 735.00 |
BZ Other receivables | 3 282.00 | | 3 282.00 | 3 282.00 |
CD Marketable securities | 59 843.00 | | 59 843.00 | 59 843.00 |
CF Cash and cash equivalents | 17 750.00 | | 17 750.00 | 17 750.00 |
CH Prepaid expenses | 8 714.00 | | 8 714.00 | 8 714.00 |
CJ TOTAL (II) | 113 325.00 | 3 964.00 | 109 361.00 | 113 325.00 |
CO Grand total (0 to V) | 116 614.00 | 5 835.00 | 110 779.00 | 116 614.00 |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 13 800.00 | 13 800.00 | | 13 800.00 |
DH Retained earnings | 51 588.00 | 25 224.00 | | 51 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 335.00 | 26 364.00 | | 7 335.00 |
DL TOTAL (I) | 89 223.00 | 81 888.00 | | 89 223.00 |
DX Trade payables and related accounts | 3 042.00 | 4 804.00 | | 3 042.00 |
DY Tax and social security liabilities | 17 814.00 | 7 709.00 | | 17 814.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 21 556.00 | 12 513.00 | | 21 556.00 |
EE Grand total (I to V) | 110 779.00 | 94 401.00 | | 110 779.00 |
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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 | | | 87 102.00 | |
FJ Net sales | | | 87 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 102.00 | |
FW Other purchases and external expenses | | | 31 867.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 18 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GF Total Operating Expenses (II) | | | 77 626.00 | |
GG - OPERATING RESULT (I - II) | | | 9 476.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 780.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 780.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -780.00 | | -35.00 |
HK Income tax | 2 106.00 | 5 048.00 | | 2 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 102.00 | 97 308.00 | | 87 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 767.00 | 70 945.00 | | 79 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 335.00 | 26 364.00 | | 7 335.00 |
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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 | 1 678.00 | | 1 611.00 | 1 678.00 |
I4 DECREASES Grand Total | | | 3 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678.00 | | 1 611.00 | 1 678.00 |
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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 | 1 388.00 | 483.00 | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388.00 | 483.00 | | 1 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 964.00 | | | 3 964.00 |
7B Total provisions for depreciation | 3 964.00 | | | 3 964.00 |
7C Grand total | 3 964.00 | | | 3 964.00 |
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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
8D Social Security and Other Social Organizations | 8 336.00 | 8 336.00 | | 8 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 18 994.00 | | | 18 994.00 |
VA Doubtful or disputed receivables | 4 741.00 | | | 4 741.00 |
VB VAT | 340.00 | | | 340.00 |
VM Income taxes | 2 942.00 | | | 2 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 8 714.00 | | | 8 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 731.00 | 35 731.00 | | 35 731.00 |
VW VAT | 9 241.00 | 9 241.00 | | 9 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 556.00 | 21 556.00 | | 21 556.00 |
