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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 | 6 814.00 | 2 446.00 | 4 368.00 | 6 814.00 |
BJ TOTAL (I) | 6 814.00 | 2 446.00 | 4 368.00 | 6 814.00 |
BZ Other receivables | 1 231.00 | | 1 231.00 | 1 231.00 |
CD Marketable securities | 33 350.00 | 5 340.00 | 28 010.00 | 33 350.00 |
CF Cash and cash equivalents | 37 521.00 | | 37 521.00 | 37 521.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 73 133.00 | 5 340.00 | 67 793.00 | 73 133.00 |
CO Grand total (0 to V) | 79 947.00 | 7 786.00 | 72 161.00 | 79 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 000.00 | 7 000.00 | | 11 000.00 |
DH Retained earnings | 146.00 | 272.00 | | 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 502.00 | 27 874.00 | | 30 502.00 |
DL TOTAL (I) | 42 748.00 | 36 246.00 | | 42 748.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 43.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 15 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 1 273.00 | 19 044.00 | | 1 273.00 |
DY Tax and social security liabilities | 2 776.00 | 1 447.00 | | 2 776.00 |
EA Other liabilities | 7 327.00 | 6 700.00 | | 7 327.00 |
EC TOTAL (IV) | 29 413.00 | 42 234.00 | | 29 413.00 |
EE Grand total (I to V) | 72 161.00 | 78 480.00 | | 72 161.00 |
EG Accrued income and payables due within one year | 29 413.00 | 42 234.00 | | 29 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 43.00 | | 36.00 |
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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 | | | 84 510.00 | |
FJ Net sales | | | 84 510.00 | |
FR Total operating income (I) | | | 84 510.00 | |
FW Other purchases and external expenses | | | 44 789.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 46 793.00 | |
GG - OPERATING RESULT (I - II) | | | 37 717.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 783.00 | 5 749.00 | | 6 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 510.00 | 78 777.00 | | 84 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 009.00 | 50 902.00 | | 54 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 502.00 | 27 874.00 | | 30 502.00 |
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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 | 5 682.00 | | 1 132.00 | 5 682.00 |
I4 DECREASES Grand Total | | | 6 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 682.00 | | 1 132.00 | 5 682.00 |
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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 | 1 069.00 | 1 377.00 | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069.00 | 1 377.00 | | 1 069.00 |
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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 | 4 908.00 | 432.00 | | 4 908.00 |
7B Total provisions for depreciation | 4 908.00 | 432.00 | | 4 908.00 |
7C Grand total | 4 908.00 | 432.00 | | 4 908.00 |
UG - Financial | | 432.00 | | |
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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 | 1 273.00 | 1 273.00 | | 1 273.00 |
8E Income Taxes | 1 031.00 | 1 031.00 | | 1 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 327.00 | 7 327.00 | | 7 327.00 |
VB VAT | 994.00 | | | 994.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | | | 236.00 |
VS Prepaid expenses | 1 031.00 | | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 262.00 | 2 262.00 | | 2 262.00 |
VW VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 413.00 | 29 413.00 | | 29 413.00 |
