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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 | 8 588.00 | 6 194.00 | 2 393.00 | 8 588.00 |
BJ TOTAL (I) | 10 691.00 | 6 194.00 | 4 496.00 | 10 691.00 |
BX Customers and related accounts | 17 884.00 | | 17 884.00 | 17 884.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 48 361.00 | | 48 361.00 | 48 361.00 |
CJ TOTAL (II) | 86 847.00 | | 86 847.00 | 86 847.00 |
CO Grand total (0 to V) | 97 538.00 | 6 194.00 | 91 343.00 | 97 538.00 |
CU Other investments | 2 103.00 | | 2 103.00 | 2 103.00 |
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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 |
DG Other reserves | 63 606.00 | 57 386.00 | | 63 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 037.00 | 6 220.00 | | 9 037.00 |
DL TOTAL (I) | 83 643.00 | 74 606.00 | | 83 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 700.00 | 7 225.00 | | 5 700.00 |
DX Trade payables and related accounts | 121.00 | 4.00 | | 121.00 |
DY Tax and social security liabilities | 1 878.00 | 1 090.00 | | 1 878.00 |
EC TOTAL (IV) | 7 700.00 | 8 319.00 | | 7 700.00 |
EE Grand total (I to V) | 91 343.00 | 82 925.00 | | 91 343.00 |
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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 | 23 666.00 | | 23 666.00 | 23 666.00 |
FJ Net sales | 23 666.00 | | 23 666.00 | 23 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866.00 | |
FR Total operating income (I) | | | 24 533.00 | |
FS Purchases of goods (including customs duties) | | | 59.00 | |
FW Other purchases and external expenses | | | 10 776.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 491.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 14 192.00 | |
GG - OPERATING RESULT (I - II) | | | 10 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 595.00 | | | 1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 824.00 | 22 597.00 | | 24 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 787.00 | 16 376.00 | | 15 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 037.00 | 6 220.00 | | 9 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 867.00 | | | 867.00 |
7B Total provisions for depreciation | 867.00 | | | 867.00 |
7C Grand total | 867.00 | | | 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 701.00 | 5 701.00 | | 5 701.00 |
8B Suppliers and Related Accounts | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 485.00 | 18 485.00 | | 18 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 700.00 | 7 700.00 | | 7 700.00 |
