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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
BJ TOTAL (I) | 1 439.00 | 1 439.00 | | 1 439.00 |
BX Customers and related accounts | 7 463.00 | | 7 463.00 | 7 463.00 |
BZ Other receivables | 1 199.00 | | 1 199.00 | 1 199.00 |
CD Marketable securities | 31 649.00 | 107.00 | 31 542.00 | 31 649.00 |
CF Cash and cash equivalents | 97 223.00 | | 97 223.00 | 97 223.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 137 555.00 | 107.00 | 137 448.00 | 137 555.00 |
CO Grand total (0 to V) | 138 994.00 | 1 546.00 | 137 448.00 | 138 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 110 000.00 | 86 000.00 | | 110 000.00 |
DH Retained earnings | 3 230.00 | 2 353.00 | | 3 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 918.00 | 24 876.00 | | 16 918.00 |
DL TOTAL (I) | 131 248.00 | 114 330.00 | | 131 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474.00 | 1 898.00 | | 1 474.00 |
DX Trade payables and related accounts | 3 109.00 | 3 018.00 | | 3 109.00 |
DY Tax and social security liabilities | 1 617.00 | 1 863.00 | | 1 617.00 |
EC TOTAL (IV) | 6 200.00 | 6 779.00 | | 6 200.00 |
EE Grand total (I to V) | 137 448.00 | 121 109.00 | | 137 448.00 |
EG Accrued income and payables due within one year | 6 200.00 | 6 779.00 | | 6 200.00 |
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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 | 36 231.00 | | 36 231.00 | 36 231.00 |
FJ Net sales | 36 231.00 | | 36 231.00 | 36 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 265.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 38 500.00 | |
FW Other purchases and external expenses | | | 17 891.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 18 736.00 | |
GG - OPERATING RESULT (I - II) | | | 19 764.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 265.00 | 2 129.00 | | 2 265.00 |
HK Income tax | 2 985.00 | 4 390.00 | | 2 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 746.00 | 49 583.00 | | 38 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 828.00 | 24 707.00 | | 21 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 918.00 | 24 876.00 | | 16 918.00 |
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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 | 1 439.00 | | | 1 439.00 |
I4 DECREASES Grand Total | | | 1 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439.00 | | | 1 439.00 |
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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 | 1 439.00 | | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439.00 | | | 1 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 107.00 | | |
7B Total provisions for depreciation | | 107.00 | | |
7C Grand total | | 107.00 | | |
UG - Financial | | 107.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 463.00 | | | 7 463.00 |
VB VAT | 475.00 | | | 475.00 |
VC Group and associates | 1 474.00 | | | 1 474.00 |
VM Income taxes | 724.00 | | | 724.00 |
