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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 | 6 303.00 | 1 173.00 | 5 130.00 | 6 303.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 11 303.00 | 1 173.00 | 10 130.00 | 11 303.00 |
BX Customers and related accounts | 20 880.00 | | 20 880.00 | 20 880.00 |
BZ Other receivables | | | | |
CD Marketable securities | 62 464.00 | 1 497.00 | 60 967.00 | 62 464.00 |
CF Cash and cash equivalents | 129 176.00 | | 129 176.00 | 129 176.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 212 935.00 | 1 497.00 | 211 438.00 | 212 935.00 |
CO Grand total (0 to V) | 224 239.00 | 2 670.00 | 221 568.00 | 224 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DF Regulated reserves (1) | 5 130.00 | 5 130.00 | | 5 130.00 |
DG Other reserves | 189 305.00 | 188 181.00 | | 189 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606.00 | 1 124.00 | | 606.00 |
DL TOTAL (I) | 202 741.00 | 202 135.00 | | 202 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 220.00 | 1 848.00 | | 10 220.00 |
DX Trade payables and related accounts | 852.00 | 1 063.00 | | 852.00 |
DY Tax and social security liabilities | 7 463.00 | 4 427.00 | | 7 463.00 |
EA Other liabilities | 292.00 | 559.00 | | 292.00 |
EC TOTAL (IV) | 18 827.00 | 7 897.00 | | 18 827.00 |
EE Grand total (I to V) | 221 568.00 | 210 032.00 | | 221 568.00 |
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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 | 83 981.00 | | 83 981.00 | 83 981.00 |
FJ Net sales | 83 981.00 | | 83 981.00 | 83 981.00 |
FR Total operating income (I) | | | 83 981.00 | |
FW Other purchases and external expenses | | | 22 302.00 | |
FX Taxes, duties, and similar payments | | | 5 802.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 17 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 86 067.00 | |
GG - OPERATING RESULT (I - II) | | | -2 086.00 | |
GL Other interest and similar income | | | 3 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 64.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 3 193.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 183.00 | 384.00 | | 183.00 |
HD Total exceptional income (VII) | 183.00 | 384.00 | | 183.00 |
HE Exceptional expenses on management operations | 51.00 | 17.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 76.00 | 17.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | 367.00 | | 107.00 |
HK Income tax | 608.00 | 274.00 | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 358.00 | 82 290.00 | | 87 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 751.00 | 81 165.00 | | 86 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606.00 | 1 124.00 | | 606.00 |
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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 | 11 955.00 | | | 11 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 652.00 | 11 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 652.00 | 6 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 955.00 | | | 6 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 561.00 | | | 1 561.00 |
7B Total provisions for depreciation | 1 561.00 | | | 1 561.00 |
7C Grand total | 1 561.00 | | | 1 561.00 |
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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 | 852.00 | 852.00 | | 852.00 |
8D Social Security and Other Social Organizations | 2 096.00 | 2 096.00 | | 2 096.00 |
8E Income Taxes | 608.00 | 608.00 | | 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UX Other trade receivables | 20 880.00 | | | 20 880.00 |
VI Group and Associates | 10 220.00 | 10 220.00 | | 10 220.00 |
VS Prepaid expenses | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 296.00 | 21 296.00 | | 21 296.00 |
VW VAT | 4 759.00 | 4 759.00 | | 4 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 827.00 | 18 827.00 | | 18 827.00 |
