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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 | 19 925.00 | 17 994.00 | 1 931.00 | 19 925.00 |
BJ TOTAL (I) | 19 925.00 | 17 994.00 | 1 931.00 | 19 925.00 |
BX Customers and related accounts | 24 390.00 | | 24 390.00 | 24 390.00 |
BZ Other receivables | 3 685.00 | | 3 685.00 | 3 685.00 |
CD Marketable securities | 26 400.00 | | 26 400.00 | 26 400.00 |
CF Cash and cash equivalents | 61 896.00 | | 61 896.00 | 61 896.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 117 287.00 | | 117 287.00 | 117 287.00 |
CO Grand total (0 to V) | 137 212.00 | 17 994.00 | 119 218.00 | 137 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 059.00 | | 4 000.00 |
DG Other reserves | 50 068.00 | 46 525.00 | | 50 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 391.00 | 15 484.00 | | 5 391.00 |
DL TOTAL (I) | 99 458.00 | 105 068.00 | | 99 458.00 |
DX Trade payables and related accounts | 10 594.00 | 13 148.00 | | 10 594.00 |
DY Tax and social security liabilities | 9 166.00 | 28 271.00 | | 9 166.00 |
EC TOTAL (IV) | 19 760.00 | 41 419.00 | | 19 760.00 |
EE Grand total (I to V) | 119 218.00 | 146 487.00 | | 119 218.00 |
EG Accrued income and payables due within one year | 19 760.00 | | | 19 760.00 |
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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 | 43 685.00 | 26 500.00 | 70 185.00 | 43 685.00 |
FJ Net sales | 43 685.00 | 26 500.00 | 70 185.00 | 43 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 111.00 | |
FW Other purchases and external expenses | | | 30 358.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 20 274.00 | |
FZ Social Security Contributions | | | 9 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879.00 | |
GE Other Expenses | | | 2 645.00 | |
GF Total Operating Expenses (II) | | | 64 986.00 | |
GG - OPERATING RESULT (I - II) | | | 6 125.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | -135.00 | | 139.00 |
HK Income tax | 1 090.00 | 2 895.00 | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 466.00 | 154 846.00 | | 71 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 076.00 | 139 362.00 | | 66 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 391.00 | 15 484.00 | | 5 391.00 |
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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 | 29 929.00 | | | 29 929.00 |
I4 DECREASES Grand Total | | | 19 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 740.00 | | | 6 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 189.00 | | | 23 189.00 |
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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 | 27 120.00 | 879.00 | 10 004.00 | 27 120.00 |
PE DEPRECIATION Total including other intangible assets | 6 740.00 | | 6 740.00 | 6 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 379.00 | 879.00 | 3 264.00 | 20 379.00 |
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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 | 10 594.00 | 10 594.00 | | 10 594.00 |
UX Other trade receivables | 3 685.00 | | | 3 685.00 |
VS Prepaid expenses | 916.00 | | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 991.00 | 28 991.00 | | 28 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 760.00 | 19 760.00 | | 19 760.00 |
