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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 | 3 302.00 | 3 302.00 | | 3 302.00 |
AT Other tangible assets | 1 095.00 | 1 095.00 | | 1 095.00 |
BJ TOTAL (I) | 4 397.00 | 4 397.00 | | 4 397.00 |
BX Customers and related accounts | 26 271.00 | | 26 271.00 | 26 271.00 |
BZ Other receivables | | | | |
CD Marketable securities | 31 017.00 | | 31 017.00 | 31 017.00 |
CF Cash and cash equivalents | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 58 919.00 | | 58 919.00 | 58 919.00 |
CO Grand total (0 to V) | 63 316.00 | 4 397.00 | 58 919.00 | 63 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 25 918.00 | 25 918.00 | | 25 918.00 |
DH Retained earnings | -10 314.00 | -26 587.00 | | -10 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 088.00 | 16 273.00 | | 23 088.00 |
DL TOTAL (I) | 48 042.00 | 24 954.00 | | 48 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | 7 307.00 | | 1 360.00 |
DX Trade payables and related accounts | 939.00 | 670.00 | | 939.00 |
DY Tax and social security liabilities | 8 577.00 | 5 754.00 | | 8 577.00 |
EC TOTAL (IV) | 10 877.00 | 13 731.00 | | 10 877.00 |
EE Grand total (I to V) | 58 919.00 | 38 685.00 | | 58 919.00 |
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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 | 113 402.00 | | 113 402.00 | 113 402.00 |
FJ Net sales | 113 402.00 | | 113 402.00 | 113 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 113 402.00 | |
FW Other purchases and external expenses | | | 25 081.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 62 290.00 | |
GF Total Operating Expenses (II) | | | 88 042.00 | |
GG - OPERATING RESULT (I - II) | | | 25 360.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 2 241.00 | -135.00 | | 2 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 433.00 | 91 457.00 | | 113 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 345.00 | 75 183.00 | | 90 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 088.00 | 16 273.00 | | 23 088.00 |
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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 | 4 397.00 | | | 4 397.00 |
I4 DECREASES Grand Total | | | 4 397.00 | |
IO DECREASES Total including other intangible assets | | | 3 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 302.00 | | | 3 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095.00 | | | 1 095.00 |
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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 | 4 397.00 | | | 4 397.00 |
PE DEPRECIATION Total including other intangible assets | 3 302.00 | | | 3 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095.00 | | | 1 095.00 |
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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 | 939.00 | 939.00 | | 939.00 |
8E Income Taxes | 2 241.00 | 2 241.00 | | 2 241.00 |
UX Other trade receivables | 26 271.00 | | | 26 271.00 |
VI Group and Associates | 1 360.00 | | 1 360.00 | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 271.00 | 26 271.00 | | 26 271.00 |
VW VAT | 6 336.00 | 6 336.00 | | 6 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 877.00 | 9 517.00 | 1 360.00 | 10 877.00 |
