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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 | 6 142.00 | 3 200.00 | 2 942.00 | 6 142.00 |
BJ TOTAL (I) | 11 142.00 | 3 200.00 | 7 942.00 | 11 142.00 |
BX Customers and related accounts | 11 529.00 | | 11 529.00 | 11 529.00 |
BZ Other receivables | 1 332.00 | | 1 332.00 | 1 332.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 822.00 | | 66 822.00 | 66 822.00 |
CJ TOTAL (II) | 79 683.00 | | 79 683.00 | 79 683.00 |
CO Grand total (0 to V) | 90 825.00 | 3 200.00 | 87 626.00 | 90 825.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 70 440.00 | 58 286.00 | | 70 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 598.00 | 12 154.00 | | 6 598.00 |
DL TOTAL (I) | 78 139.00 | 71 540.00 | | 78 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 803.00 | 4 690.00 | | 6 803.00 |
DX Trade payables and related accounts | 2.00 | | | 2.00 |
DY Tax and social security liabilities | 2 682.00 | 4 465.00 | | 2 682.00 |
EC TOTAL (IV) | 9 487.00 | 9 155.00 | | 9 487.00 |
EE Grand total (I to V) | 87 626.00 | 80 696.00 | | 87 626.00 |
EG Accrued income and payables due within one year | 9 487.00 | 9 155.00 | | 9 487.00 |
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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 | 79 057.00 | | 79 057.00 | 79 057.00 |
FJ Net sales | 79 057.00 | | 79 057.00 | 79 057.00 |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 80 078.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 327.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 828.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 957.00 | |
GG - OPERATING RESULT (I - II) | | | 7 121.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 57.00 | | |
HK Income tax | 935.00 | 2 145.00 | | 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 491.00 | 82 787.00 | | 80 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 892.00 | 70 633.00 | | 73 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 598.00 | 12 154.00 | | 6 598.00 |
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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 | 8 692.00 | | 2 449.00 | 8 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 11 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 692.00 | | 2 449.00 | 3 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 372.00 | 1 828.00 | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372.00 | 1 828.00 | | 1 372.00 |
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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 | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 11 529.00 | | | 11 529.00 |
VB VAT | 67.00 | | | 67.00 |
VI Group and Associates | 6 803.00 | 6 803.00 | | 6 803.00 |
VM Income taxes | 1 265.00 | | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 861.00 | 12 861.00 | | 12 861.00 |
VW VAT | 2 682.00 | 2 682.00 | | 2 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 487.00 | 9 487.00 | | 9 487.00 |
