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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 | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 2 992.00 | 2 706.00 | 287.00 | 2 992.00 |
BJ TOTAL (I) | 3 982.00 | 3 696.00 | 287.00 | 3 982.00 |
BX Customers and related accounts | 6 800.00 | | 6 800.00 | 6 800.00 |
BZ Other receivables | 1 475.00 | | 1 475.00 | 1 475.00 |
CF Cash and cash equivalents | 42 131.00 | | 42 131.00 | 42 131.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 51 920.00 | | 51 920.00 | 51 920.00 |
CO Grand total (0 to V) | 55 903.00 | 3 696.00 | 52 207.00 | 55 903.00 |
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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 |
DF Regulated reserves (1) | 1 604.00 | 1 604.00 | | 1 604.00 |
DH Retained earnings | 453.00 | 949.00 | | 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 893.00 | 22 504.00 | | 21 893.00 |
DL TOTAL (I) | 32 750.00 | 33 857.00 | | 32 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 191.00 | 3 828.00 | | 4 191.00 |
DX Trade payables and related accounts | 1 784.00 | 1 781.00 | | 1 784.00 |
DY Tax and social security liabilities | 11 957.00 | 11 883.00 | | 11 957.00 |
EA Other liabilities | 1 525.00 | 1 547.00 | | 1 525.00 |
EC TOTAL (IV) | 19 457.00 | 19 040.00 | | 19 457.00 |
EE Grand total (I to V) | 52 207.00 | 52 896.00 | | 52 207.00 |
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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 | | | 79 991.00 | |
FJ Net sales | | | 79 991.00 | |
FR Total operating income (I) | | | 79 991.00 | |
FW Other purchases and external expenses | | | 17 692.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 24 046.00 | |
FZ Social Security Contributions | | | 11 333.00 | |
GB Operating Expenses - Provisions | | | 341.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 234.00 | |
GG - OPERATING RESULT (I - II) | | | 25 757.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 863.00 | 3 971.00 | | 3 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 991.00 | 80 012.00 | | 79 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 098.00 | 57 508.00 | | 58 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 893.00 | 22 504.00 | | 21 893.00 |
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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 | 3 982.00 | | | 3 982.00 |
I4 DECREASES Grand Total | | | 3 982.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 992.00 | | | 2 992.00 |
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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 | 3 355.00 | 341.00 | | 3 355.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 365.00 | 341.00 | | 2 365.00 |
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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 | 1 784.00 | 1 784.00 | | 1 784.00 |
8C Staff and Related Accounts | 1 445.00 | 1 445.00 | | 1 445.00 |
8D Social Security and Other Social Organizations | 4 512.00 | 4 512.00 | | 4 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
UX Other trade receivables | 6 800.00 | | | 6 800.00 |
VB VAT | 1 339.00 | | | 1 339.00 |
VI Group and Associates | 10 191.00 | 10 191.00 | | 10 191.00 |
VM Income taxes | 136.00 | | | 136.00 |
VS Prepaid expenses | 1 515.00 | | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 790.00 | 9 790.00 | | 9 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 457.00 | 19 457.00 | | 19 457.00 |
