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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 178.00 | 1 178.00 | | 1 178.00 |
AT Other tangible assets | 1 316.00 | 1 316.00 | | 1 316.00 |
BJ TOTAL (I) | 2 494.00 | 2 494.00 | | 2 494.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CD Marketable securities | 9 102.00 | | 9 102.00 | 9 102.00 |
CF Cash and cash equivalents | 18 160.00 | | 18 160.00 | 18 160.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 493.00 | | 27 493.00 | 27 493.00 |
CO Grand total (0 to V) | 29 987.00 | 2 494.00 | 27 493.00 | 29 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 12 101.00 | 15 953.00 | | 12 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 124.00 | 4 148.00 | | 9 124.00 |
DL TOTAL (I) | 23 425.00 | 22 301.00 | | 23 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 622.00 | 3 912.00 | | 1 622.00 |
DX Trade payables and related accounts | 838.00 | 839.00 | | 838.00 |
DY Tax and social security liabilities | 1 608.00 | | | 1 608.00 |
EC TOTAL (IV) | 4 068.00 | 4 751.00 | | 4 068.00 |
EE Grand total (I to V) | 27 493.00 | 27 052.00 | | 27 493.00 |
EG Accrued income and payables due within one year | 4 068.00 | 4 751.00 | | 4 068.00 |
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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 | 24 729.00 | 5 840.00 | 30 569.00 | 24 729.00 |
FJ Net sales | 24 729.00 | 5 840.00 | 30 569.00 | 24 729.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 571.00 | |
FW Other purchases and external expenses | | | 19 322.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 19 875.00 | |
GG - OPERATING RESULT (I - II) | | | 10 696.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 593.00 | | | 1 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 592.00 | 18 539.00 | | 30 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 468.00 | 14 391.00 | | 21 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 124.00 | 4 148.00 | | 9 124.00 |
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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 | 2 494.00 | | | 2 494.00 |
I4 DECREASES Grand Total | | | 2 494.00 | |
IO DECREASES Total including other intangible assets | | | 1 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 178.00 | | | 1 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316.00 | | | 1 316.00 |
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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 | 2 494.00 | | | 2 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 178.00 | | | 1 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316.00 | | | 1 316.00 |
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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 | 838.00 | 838.00 | | 838.00 |
8E Income Taxes | 1 593.00 | 1 593.00 | | 1 593.00 |
VB VAT | 231.00 | | | 231.00 |
VI Group and Associates | 1 622.00 | 1 622.00 | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231.00 | 231.00 | | 231.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 068.00 | 4 068.00 | | 4 068.00 |
