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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 | 2 165.00 | 1 913.00 | 252.00 | 2 165.00 |
AT Other tangible assets | 6 616.00 | 5 938.00 | 678.00 | 6 616.00 |
BJ TOTAL (I) | 8 781.00 | 7 851.00 | 930.00 | 8 781.00 |
BX Customers and related accounts | 26 384.00 | 2 230.00 | 24 154.00 | 26 384.00 |
BZ Other receivables | 3 387.00 | | 3 387.00 | 3 387.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 54 932.00 | | 54 932.00 | 54 932.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 86 488.00 | 2 230.00 | 84 258.00 | 86 488.00 |
CO Grand total (0 to V) | 95 269.00 | 10 081.00 | 85 188.00 | 95 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 15 091.00 | 87 464.00 | | 15 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 353.00 | 6 827.00 | | 6 353.00 |
DL TOTAL (I) | 70 444.00 | 143 291.00 | | 70 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | 1 009.00 | | 1 096.00 |
DX Trade payables and related accounts | 2 035.00 | 2 676.00 | | 2 035.00 |
DY Tax and social security liabilities | 5 863.00 | 6 276.00 | | 5 863.00 |
EB Prepaid income (2) | 5 750.00 | 5 170.00 | | 5 750.00 |
EC TOTAL (IV) | 14 744.00 | 15 131.00 | | 14 744.00 |
EE Grand total (I to V) | 85 188.00 | 158 422.00 | | 85 188.00 |
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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 | 48 485.00 | | 48 485.00 | 48 485.00 |
FJ Net sales | 48 485.00 | | 48 485.00 | 48 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 991.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 476.00 | |
FW Other purchases and external expenses | | | 23 125.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 5 250.00 | |
FZ Social Security Contributions | | | 8 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 203.00 | |
GG - OPERATING RESULT (I - II) | | | 9 273.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | | 755.00 | | |
HH Total exceptional expenses (VIII) | 1 800.00 | 755.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | -755.00 | | -1 800.00 |
HK Income tax | 1 121.00 | 1 205.00 | | 1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 477.00 | 55 927.00 | | 49 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 124.00 | 49 100.00 | | 43 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 353.00 | 6 827.00 | | 6 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 808.00 | 413.00 | 991.00 | 2 808.00 |
7B Total provisions for depreciation | 2 808.00 | 413.00 | 991.00 | 2 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
8B Suppliers and Related Accounts | 2 035.00 | 2 035.00 | | 2 035.00 |
8L Deferred income | 5 750.00 | 5 750.00 | | 5 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 863.00 | 5 863.00 | | 5 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 556.00 | 31 556.00 | | 31 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 744.00 | 14 744.00 | | 14 744.00 |
