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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 | 1 605.00 | 1 159.00 | 446.00 | 1 605.00 |
BJ TOTAL (I) | 96 394.00 | 1 159.00 | 95 235.00 | 96 394.00 |
BX Customers and related accounts | 2 147.00 | | 2 147.00 | 2 147.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 98 816.00 | | 98 816.00 | 98 816.00 |
CJ TOTAL (II) | 101 115.00 | | 101 115.00 | 101 115.00 |
CO Grand total (0 to V) | 197 509.00 | 1 159.00 | 196 350.00 | 197 509.00 |
CU Other investments | 94 789.00 | | 94 789.00 | 94 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 096.00 | 84 096.00 | | 84 096.00 |
DD Legal reserve (1) | 3 828.00 | 1 532.00 | | 3 828.00 |
DH Retained earnings | 72 719.00 | 29 098.00 | | 72 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 430.00 | 45 917.00 | | 17 430.00 |
DL TOTAL (I) | 178 073.00 | 160 643.00 | | 178 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 405.00 | 3 405.00 | | 3 405.00 |
DX Trade payables and related accounts | 912.00 | 2 016.00 | | 912.00 |
DY Tax and social security liabilities | 12 171.00 | 5 864.00 | | 12 171.00 |
EA Other liabilities | 1 789.00 | 1 105.00 | | 1 789.00 |
EC TOTAL (IV) | 18 277.00 | 12 390.00 | | 18 277.00 |
EE Grand total (I to V) | 196 350.00 | 173 033.00 | | 196 350.00 |
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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 | 60 482.00 | | 60 482.00 | 60 482.00 |
FJ Net sales | 60 482.00 | | 60 482.00 | 60 482.00 |
FR Total operating income (I) | | | 60 482.00 | |
FW Other purchases and external expenses | | | 39 527.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 334.00 | |
GG - OPERATING RESULT (I - II) | | | 20 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 076.00 | 1 496.00 | | 3 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 840.00 | 66 048.00 | | 60 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 410.00 | 20 131.00 | | 43 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 430.00 | 45 917.00 | | 17 430.00 |
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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 | 495.00 | 664.00 | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495.00 | 664.00 | | 495.00 |
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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 | 912.00 | 912.00 | | 912.00 |
8E Income Taxes | 3 076.00 | 3 076.00 | | 3 076.00 |
VA Doubtful or disputed receivables | 2 147.00 | | | 2 147.00 |
VB VAT | 152.00 | | | 152.00 |
VI Group and Associates | 5 194.00 | 5 194.00 | | 5 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 299.00 | 2 299.00 | | 2 299.00 |
VW VAT | 9 095.00 | 9 095.00 | | 9 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 277.00 | 18 277.00 | | 18 277.00 |
