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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 | 2 655.00 | 577.00 | 2 078.00 | 2 655.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 955.00 | 577.00 | 2 378.00 | 2 955.00 |
BX Customers and related accounts | 4 590.00 | | 4 590.00 | 4 590.00 |
BZ Other receivables | 2 150.00 | | 2 150.00 | 2 150.00 |
CF Cash and cash equivalents | 34 878.00 | | 34 878.00 | 34 878.00 |
CJ TOTAL (II) | 41 618.00 | | 41 618.00 | 41 618.00 |
CO Grand total (0 to V) | 44 573.00 | 577.00 | 43 996.00 | 44 573.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 10 122.00 | -3 074.00 | | 10 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 520.00 | 13 446.00 | | 12 520.00 |
DL TOTAL (I) | 25 393.00 | 12 872.00 | | 25 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 364.00 | 3 222.00 | | 2 364.00 |
DX Trade payables and related accounts | 2 946.00 | 2 820.00 | | 2 946.00 |
DY Tax and social security liabilities | 2 947.00 | 5 789.00 | | 2 947.00 |
EA Other liabilities | 10 347.00 | 6 298.00 | | 10 347.00 |
EC TOTAL (IV) | 18 604.00 | 18 129.00 | | 18 604.00 |
EE Grand total (I to V) | 43 996.00 | 31 001.00 | | 43 996.00 |
EG Accrued income and payables due within one year | 18 604.00 | 18 129.00 | | 18 604.00 |
EI Including equity loans | 2 364.00 | | | 2 364.00 |
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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 | 16 799.00 | | 16 799.00 | 16 799.00 |
FJ Net sales | 16 799.00 | | 16 799.00 | 16 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 000.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 5 680.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 269.00 | |
GG - OPERATING RESULT (I - II) | | | 14 730.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 210.00 | 1 830.00 | | 2 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | 20 751.00 | | 21 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 479.00 | 7 305.00 | | 8 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 520.00 | 13 446.00 | | 12 520.00 |
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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 | 1 331.00 | | 1 624.00 | 1 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 2 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031.00 | | 1 624.00 | 1 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 150.00 | 426.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150.00 | 426.00 | | 150.00 |
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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 | 2 946.00 | 2 946.00 | | 2 946.00 |
8E Income Taxes | 2 210.00 | 2 210.00 | | 2 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 347.00 | 10 347.00 | | 10 347.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 4 590.00 | | | 4 590.00 |
VB VAT | 533.00 | | | 533.00 |
VC Group and associates | 1 617.00 | | | 1 617.00 |
VI Group and Associates | 2 364.00 | 2 364.00 | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 040.00 | 7 040.00 | | 7 040.00 |
VW VAT | 737.00 | 737.00 | | 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 604.00 | 18 604.00 | | 18 604.00 |
