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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 | 7 465.00 | 2 131.00 | 5 334.00 | 7 465.00 |
BJ TOTAL (I) | 7 465.00 | 2 131.00 | 5 334.00 | 7 465.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 3 274.00 | | 3 274.00 | 3 274.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 56 484.00 | | 56 484.00 | 56 484.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 62 037.00 | | 62 037.00 | 62 037.00 |
CO Grand total (0 to V) | 69 501.00 | 2 131.00 | 67 371.00 | 69 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 013.00 | | | 11 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 894.00 | 12 013.00 | | 23 894.00 |
DL TOTAL (I) | 45 907.00 | 22 013.00 | | 45 907.00 |
DU Loans and Debts from Credit Institutions (3) | 10 111.00 | 8 521.00 | | 10 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 75.00 | | 75.00 |
DX Trade payables and related accounts | 3 420.00 | 3 338.00 | | 3 420.00 |
DY Tax and social security liabilities | 7 858.00 | 6 533.00 | | 7 858.00 |
EC TOTAL (IV) | 21 464.00 | 18 467.00 | | 21 464.00 |
EE Grand total (I to V) | 67 371.00 | 40 480.00 | | 67 371.00 |
EG Accrued income and payables due within one year | 16 996.00 | 12 007.00 | | 16 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 102.00 | | 102.00 |
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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 | 69 900.00 | | 69 900.00 | 69 900.00 |
FJ Net sales | 69 900.00 | | 69 900.00 | 69 900.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 69 903.00 | |
FW Other purchases and external expenses | | | 26 044.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 2 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 548.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 41 328.00 | |
GG - OPERATING RESULT (I - II) | | | 28 575.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 4 237.00 | 2 120.00 | | 4 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 913.00 | 37 254.00 | | 69 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 018.00 | 25 241.00 | | 46 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 894.00 | 12 013.00 | | 23 894.00 |
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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 | 2 381.00 | | | 2 381.00 |
I4 DECREASES Grand Total | | | 7 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 381.00 | | | 2 381.00 |
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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 | 582.00 | 1 548.00 | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582.00 | 1 548.00 | | 582.00 |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 10 008.00 | 5 540.00 | 4 468.00 | 10 008.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 4 410.00 | | | 4 410.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 313.00 | 5 313.00 | | 5 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 464.00 | 16 996.00 | 4 468.00 | 21 464.00 |
