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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 | 39 276.00 | 34 455.00 | 4 821.00 | 39 276.00 |
BJ TOTAL (I) | 39 276.00 | 34 455.00 | 4 821.00 | 39 276.00 |
BX Customers and related accounts | 11 898.00 | | 11 898.00 | 11 898.00 |
BZ Other receivables | 10 303.00 | | 10 303.00 | 10 303.00 |
CD Marketable securities | 30 573.00 | | 30 573.00 | 30 573.00 |
CF Cash and cash equivalents | 21 756.00 | | 21 756.00 | 21 756.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 75 078.00 | | 75 078.00 | 75 078.00 |
CO Grand total (0 to V) | 114 354.00 | 34 455.00 | 79 899.00 | 114 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 18 290.00 | 9 267.00 | | 18 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 441.00 | 39 023.00 | | 8 441.00 |
DL TOTAL (I) | 70 731.00 | 92 290.00 | | 70 731.00 |
DX Trade payables and related accounts | 7 028.00 | 13 200.00 | | 7 028.00 |
DY Tax and social security liabilities | 2 140.00 | 14 261.00 | | 2 140.00 |
EC TOTAL (IV) | 9 168.00 | 27 461.00 | | 9 168.00 |
EE Grand total (I to V) | 79 899.00 | 119 751.00 | | 79 899.00 |
EG Accrued income and payables due within one year | 9 168.00 | 27 461.00 | | 9 168.00 |
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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 | 118 388.00 | | 118 388.00 | 118 388.00 |
FJ Net sales | 118 388.00 | | 118 388.00 | 118 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 214.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 120 667.00 | |
FW Other purchases and external expenses | | | 100 187.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 783.00 | |
GF Total Operating Expenses (II) | | | 109 548.00 | |
GG - OPERATING RESULT (I - II) | | | 11 119.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 789.00 | 2 789.00 | | 2 789.00 |
HF Exceptional expenses on capital transactions | 751.00 | | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | | | -751.00 |
HK Income tax | 1 929.00 | 10 207.00 | | 1 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 667.00 | 168 054.00 | | 120 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 227.00 | 129 031.00 | | 112 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 440.00 | 39 023.00 | | 8 440.00 |
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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 | 37 434.00 | | 3 215.00 | 37 434.00 |
I4 DECREASES Grand Total | | 1 374.00 | 39 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 374.00 | 39 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 434.00 | | 3 215.00 | 37 434.00 |
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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 | 27 295.00 | 7 783.00 | 623.00 | 27 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 295.00 | 7 783.00 | 623.00 | 27 295.00 |
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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 | 7 028.00 | 7 028.00 | | 7 028.00 |
UX Other trade receivables | 11 898.00 | | | 11 898.00 |
VB VAT | 2 868.00 | | | 2 868.00 |
VM Income taxes | 5 728.00 | | | 5 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707.00 | | | 1 707.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 750.00 | 22 750.00 | | 22 750.00 |
VW VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 168.00 | 9 168.00 | | 9 168.00 |
