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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 703.00 | 703.00 | | 703.00 |
AT Other tangible assets | 6 557.00 | 4 206.00 | 2 351.00 | 6 557.00 |
BJ TOTAL (I) | 7 260.00 | 4 908.00 | 2 351.00 | 7 260.00 |
BX Customers and related accounts | 22 435.00 | | 22 435.00 | 22 435.00 |
BZ Other receivables | 33 704.00 | | 33 704.00 | 33 704.00 |
CD Marketable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 26 956.00 | | 26 956.00 | 26 956.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 095.00 | | 127 095.00 | 127 095.00 |
CO Grand total (0 to V) | 134 354.00 | 4 908.00 | 129 446.00 | 134 354.00 |
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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 | | 1 000.00 |
DH Retained earnings | 53 963.00 | 88 215.00 | | 53 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 650.00 | -34 252.00 | | 25 650.00 |
DL TOTAL (I) | 90 613.00 | 64 963.00 | | 90 613.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 385.00 | 3 175.00 | | 14 385.00 |
DX Trade payables and related accounts | 3 988.00 | 6 144.00 | | 3 988.00 |
DY Tax and social security liabilities | 20 426.00 | 2 133.00 | | 20 426.00 |
EC TOTAL (IV) | 38 833.00 | 11 485.00 | | 38 833.00 |
EE Grand total (I to V) | 129 446.00 | 76 448.00 | | 129 446.00 |
EG Accrued income and payables due within one year | 38 833.00 | 11 485.00 | | 38 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 33.00 | | 33.00 |
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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 | | | 112 028.00 | |
FJ Net sales | | | 112 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 112 328.00 | |
FW Other purchases and external expenses | | | 29 382.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 22 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 86 899.00 | |
GG - OPERATING RESULT (I - II) | | | 25 429.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 650.00 | 171.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | 171.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -171.00 | | -650.00 |
HK Income tax | 229.00 | | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 428.00 | 36 604.00 | | 113 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 778.00 | 70 856.00 | | 87 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 650.00 | -34 252.00 | | 25 650.00 |
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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 | 3 462.00 | 1 446.00 | | 3 462.00 |
PE DEPRECIATION Total including other intangible assets | 703.00 | | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 760.00 | 1 446.00 | | 2 760.00 |
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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 | 3 988.00 | 3 988.00 | | 3 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 385.00 | 14 385.00 | | 14 385.00 |
UX Other trade receivables | 22 435.00 | | | 22 435.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VP Miscellaneous | 33 704.00 | | | 33 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 426.00 | 20 426.00 | | 20 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 139.00 | 56 139.00 | | 56 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 833.00 | 38 833.00 | | 38 833.00 |
