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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 874.00 | 1 874.00 | | 1 874.00 |
AT Other tangible assets | 3 242.00 | 2 795.00 | 447.00 | 3 242.00 |
BJ TOTAL (I) | 5 116.00 | 4 669.00 | 447.00 | 5 116.00 |
BX Customers and related accounts | 15 656.00 | 8 375.00 | 7 281.00 | 15 656.00 |
BZ Other receivables | 11 569.00 | | 11 569.00 | 11 569.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 147 746.00 | | 147 746.00 | 147 746.00 |
CJ TOTAL (II) | 174 971.00 | 8 375.00 | 166 596.00 | 174 971.00 |
CO Grand total (0 to V) | 180 086.00 | 13 044.00 | 167 043.00 | 180 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 139 992.00 | 117 170.00 | | 139 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 453.00 | 40 574.00 | | 7 453.00 |
DL TOTAL (I) | 152 945.00 | 163 244.00 | | 152 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 4 672.00 | | 70.00 |
DX Trade payables and related accounts | 2 022.00 | 4 837.00 | | 2 022.00 |
DY Tax and social security liabilities | 11 255.00 | 14 029.00 | | 11 255.00 |
EA Other liabilities | 750.00 | 500.00 | | 750.00 |
EB Prepaid income (2) | | 15 700.00 | | |
EC TOTAL (IV) | 14 098.00 | 39 738.00 | | 14 098.00 |
EE Grand total (I to V) | 167 043.00 | 202 982.00 | | 167 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 298.00 | | 5 298.00 | 5 298.00 |
FG Production sold - services | 90 138.00 | | 90 138.00 | 90 138.00 |
FJ Net sales | 95 436.00 | | 95 436.00 | 95 436.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 436.00 | |
FW Other purchases and external expenses | | | 26 810.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 40 167.00 | |
FZ Social Security Contributions | | | 11 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 417.00 | |
GG - OPERATING RESULT (I - II) | | | 7 019.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 043.00 | 4 000.00 | | 2 043.00 |
HD Total exceptional income (VII) | 2 043.00 | 4 000.00 | | 2 043.00 |
HE Exceptional expenses on management operations | 328.00 | 298.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 298.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 715.00 | 3 702.00 | | 1 715.00 |
HK Income tax | 1 147.00 | 9 301.00 | | 1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 479.00 | 123 505.00 | | 97 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 026.00 | 82 931.00 | | 90 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 453.00 | 40 574.00 | | 7 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -8 375.00 | | | -8 375.00 |
7C Grand total | | | | |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 2 022.00 | 2 022.00 | | 2 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 255.00 | 11 255.00 | | 11 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 225.00 | 27 225.00 | | 27 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 098.00 | 14 098.00 | | 14 098.00 |
