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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 | 2 673.00 | 1 551.00 | 1 122.00 | 2 673.00 |
BJ TOTAL (I) | 47 673.00 | 1 551.00 | 46 122.00 | 47 673.00 |
BX Customers and related accounts | 15 129.00 | | 15 129.00 | 15 129.00 |
BZ Other receivables | 3 924.00 | | 3 924.00 | 3 924.00 |
CD Marketable securities | 899.00 | | 899.00 | 899.00 |
CF Cash and cash equivalents | 42 909.00 | | 42 909.00 | 42 909.00 |
CJ TOTAL (II) | 62 861.00 | | 62 861.00 | 62 861.00 |
CO Grand total (0 to V) | 110 534.00 | 1 551.00 | 108 983.00 | 110 534.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 633.00 | | 5 000.00 |
DH Retained earnings | 8 227.00 | 20 432.00 | | 8 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 277.00 | 11 179.00 | | 29 277.00 |
DL TOTAL (I) | 92 504.00 | 83 244.00 | | 92 504.00 |
DX Trade payables and related accounts | 3 500.00 | 1 500.00 | | 3 500.00 |
DY Tax and social security liabilities | 12 979.00 | 5 303.00 | | 12 979.00 |
EC TOTAL (IV) | 16 479.00 | 6 803.00 | | 16 479.00 |
EE Grand total (I to V) | 108 983.00 | 90 048.00 | | 108 983.00 |
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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 | 48 159.00 | | 48 159.00 | 48 159.00 |
FJ Net sales | 48 159.00 | | 48 159.00 | 48 159.00 |
FR Total operating income (I) | | | 48 159.00 | |
FW Other purchases and external expenses | | | 12 068.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GF Total Operating Expenses (II) | | | 13 274.00 | |
GG - OPERATING RESULT (I - II) | | | 34 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | | | -420.00 |
HK Income tax | 5 166.00 | 395.00 | | 5 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 175.00 | 28 378.00 | | 48 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 899.00 | 17 199.00 | | 18 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 277.00 | 11 179.00 | | 29 277.00 |
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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 | 47 901.00 | | 1 338.00 | 47 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | 1 566.00 | 47 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 566.00 | 2 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 901.00 | | 1 338.00 | 2 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8E Income Taxes | 5 166.00 | 5 166.00 | | 5 166.00 |
UX Other trade receivables | 15 129.00 | | | 15 129.00 |
VB VAT | 516.00 | | | 516.00 |
VC Group and associates | 3 220.00 | | | 3 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 052.00 | 19 052.00 | | 19 052.00 |
VW VAT | 7 481.00 | 7 481.00 | | 7 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 479.00 | 16 479.00 | | 16 479.00 |
