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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 | 2 026.00 | 1 597.00 | 429.00 | 2 026.00 |
BJ TOTAL (I) | 2 026.00 | 1 597.00 | 429.00 | 2 026.00 |
BX Customers and related accounts | 3 580.00 | | 3 580.00 | 3 580.00 |
BZ Other receivables | 3 830.00 | | 3 830.00 | 3 830.00 |
CD Marketable securities | 64 847.00 | 101.00 | 64 745.00 | 64 847.00 |
CF Cash and cash equivalents | 9 457.00 | | 9 457.00 | 9 457.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 82 332.00 | 101.00 | 82 231.00 | 82 332.00 |
CO Grand total (0 to V) | 84 358.00 | 1 699.00 | 82 660.00 | 84 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 45 734.00 | 68 758.00 | | 45 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 757.00 | 10 576.00 | | 6 757.00 |
DL TOTAL (I) | 75 591.00 | 102 434.00 | | 75 591.00 |
DX Trade payables and related accounts | 3 708.00 | 3 696.00 | | 3 708.00 |
DY Tax and social security liabilities | 1 509.00 | 5 248.00 | | 1 509.00 |
EA Other liabilities | 1 852.00 | 719.00 | | 1 852.00 |
EC TOTAL (IV) | 7 069.00 | 9 663.00 | | 7 069.00 |
EE Grand total (I to V) | 82 660.00 | 112 097.00 | | 82 660.00 |
EG Accrued income and payables due within one year | 7 069.00 | 9 663.00 | | 7 069.00 |
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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 | | | 18 853.00 | |
FJ Net sales | | | 18 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 413.00 | |
FW Other purchases and external expenses | | | 10 575.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GF Total Operating Expenses (II) | | | 11 427.00 | |
GG - OPERATING RESULT (I - II) | | | 7 986.00 | |
GO Net income from sales of marketable securities | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GQ Financial allocations to depreciation and provisions | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 174.00 | 1 839.00 | | 1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 460.00 | 26 092.00 | | 19 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 703.00 | 15 517.00 | | 12 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 757.00 | 10 576.00 | | 6 757.00 |
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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 | 1 222.00 | 375.00 | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222.00 | 375.00 | | 1 222.00 |
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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
VS Prepaid expenses | 619.00 | | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 029.00 | 8 029.00 | | 8 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 069.00 | 7 069.00 | | 7 069.00 |
