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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 | 1 806.00 | 1 032.00 | 774.00 | 1 806.00 |
BJ TOTAL (I) | 1 806.00 | 1 032.00 | 774.00 | 1 806.00 |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 52 642.00 | | 52 642.00 | 52 642.00 |
CJ TOTAL (II) | 75 410.00 | | 75 410.00 | 75 410.00 |
CO Grand total (0 to V) | 77 217.00 | 1 032.00 | 76 185.00 | 77 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 672.00 | 20 819.00 | | 35 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 854.00 | 14 853.00 | | 26 854.00 |
DL TOTAL (I) | 68 026.00 | 41 172.00 | | 68 026.00 |
DQ Provisions for Expenses | | 6 200.00 | | |
DR TOTAL (IV) | | 6 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 913.00 | 2 526.00 | | 1 913.00 |
DX Trade payables and related accounts | 1 507.00 | 3 285.00 | | 1 507.00 |
DY Tax and social security liabilities | 4 739.00 | 4 367.00 | | 4 739.00 |
EC TOTAL (IV) | 8 159.00 | 10 178.00 | | 8 159.00 |
EE Grand total (I to V) | 76 185.00 | 57 550.00 | | 76 185.00 |
EG Accrued income and payables due within one year | 8 159.00 | 10 178.00 | | 8 159.00 |
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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 | 30 680.00 | | 30 680.00 | 30 680.00 |
FJ Net sales | 30 680.00 | | 30 680.00 | 30 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 881.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 5 125.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 588.00 | |
GG - OPERATING RESULT (I - II) | | | 31 293.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 141.00 | | |
HD Total exceptional income (VII) | | 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 141.00 | | |
HK Income tax | 4 739.00 | 2 621.00 | | 4 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 181.00 | 44 630.00 | | 37 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 327.00 | 29 777.00 | | 10 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 854.00 | 14 853.00 | | 26 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
7C Grand total | 6 200.00 | | 6 200.00 | 6 200.00 |
UE of which provisions and reversals: - Operating | | | 6 200.00 | |
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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 | 1 507.00 | 1 507.00 | | 1 507.00 |
8E Income Taxes | 4 739.00 | 4 739.00 | | 4 739.00 |
VB VAT | 269.00 | | | 269.00 |
VI Group and Associates | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 159.00 | 8 159.00 | | 8 159.00 |
