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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 2 175.00 | 1 790.00 | 384.00 | 2 175.00 |
BX Customers and related accounts | 1 116.00 | | 1 116.00 | 1 116.00 |
BZ Other receivables | 1 248.00 | | 1 248.00 | 1 248.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 82 503.00 | | 82 503.00 | 82 503.00 |
CJ TOTAL (II) | 99 867.00 | | 99 867.00 | 99 867.00 |
CO Grand total (0 to V) | 102 042.00 | 1 790.00 | 100 252.00 | 102 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 51 116.00 | 29 247.00 | | 51 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 409.00 | 27 581.00 | | 22 409.00 |
DL TOTAL (I) | 82 078.00 | 65 380.00 | | 82 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 649.00 | 3 721.00 | | 7 649.00 |
DX Trade payables and related accounts | 2 958.00 | 2 598.00 | | 2 958.00 |
DY Tax and social security liabilities | 7 565.00 | 10 569.00 | | 7 565.00 |
EC TOTAL (IV) | 18 173.00 | 16 889.00 | | 18 173.00 |
EE Grand total (I to V) | 100 252.00 | 82 270.00 | | 100 252.00 |
EG Accrued income and payables due within one year | 18 173.00 | 16 889.00 | | 18 173.00 |
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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 | 61 302.00 | | 61 302.00 | 61 302.00 |
FJ Net sales | 61 302.00 | | 61 302.00 | 61 302.00 |
FR Total operating income (I) | | | 61 302.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 8 862.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 16 138.00 | |
FZ Social Security Contributions | | | 9 036.00 | |
GF Total Operating Expenses (II) | | | 34 896.00 | |
GG - OPERATING RESULT (I - II) | | | 26 405.00 | |
GL Other interest and similar income | | | -60.00 | |
GP Total financial income (V) | | | -60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HB Exceptional income from capital transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 21.00 | 1.00 | | 21.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | 3 955.00 | 4 867.00 | | 3 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 262.00 | 70 107.00 | | 61 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 853.00 | 42 525.00 | | 38 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 409.00 | 27 581.00 | | 22 409.00 |
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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 | 2 175.00 | | | 2 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | | 2 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791.00 | | | 1 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
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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 | 1 791.00 | | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791.00 | | | 1 791.00 |
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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 | 2 959.00 | 2 959.00 | | 2 959.00 |
8D Social Security and Other Social Organizations | 5 854.00 | 5 854.00 | | 5 854.00 |
UT Other financial assets | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 1 116.00 | | | 1 116.00 |
VB VAT | 336.00 | | | 336.00 |
VI Group and Associates | 7 649.00 | 7 649.00 | | 7 649.00 |
VM Income taxes | 912.00 | | | 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 749.00 | 2 749.00 | | 2 749.00 |
VW VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 174.00 | 18 174.00 | | 18 174.00 |
