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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 | 17 065.00 | 6 433.00 | 10 632.00 | 17 065.00 |
BJ TOTAL (I) | 17 065.00 | 6 433.00 | 10 632.00 | 17 065.00 |
BX Customers and related accounts | 8 263.00 | | 8 263.00 | 8 263.00 |
BZ Other receivables | 10 442.00 | | 10 442.00 | 10 442.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 52 891.00 | | 52 891.00 | 52 891.00 |
CH Prepaid expenses | 3 965.00 | | 3 965.00 | 3 965.00 |
CJ TOTAL (II) | 155 562.00 | | 155 562.00 | 155 562.00 |
CO Grand total (0 to V) | 172 628.00 | 6 433.00 | 166 194.00 | 172 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 135 070.00 | | | 135 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 256.00 | | | 22 256.00 |
DL TOTAL (I) | 158 977.00 | | | 158 977.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 757.00 | | | 2 757.00 |
DX Trade payables and related accounts | 2 114.00 | | | 2 114.00 |
DY Tax and social security liabilities | 2 249.00 | | | 2 249.00 |
EC TOTAL (IV) | 7 217.00 | | | 7 217.00 |
EE Grand total (I to V) | 166 194.00 | | | 166 194.00 |
EG Accrued income and payables due within one year | 7 217.00 | | | 7 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 128 534.00 | | 128 534.00 | 128 534.00 |
FJ Net sales | 128 534.00 | | 128 534.00 | 128 534.00 |
FR Total operating income (I) | | | 128 534.00 | |
FW Other purchases and external expenses | | | 97 875.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 101 791.00 | |
GG - OPERATING RESULT (I - II) | | | 26 743.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 831.00 | | | 4 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 879.00 | | | 128 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 622.00 | | | 106 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 256.00 | | | 22 256.00 |
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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 | 17 066.00 | | | 17 066.00 |
I4 DECREASES Grand Total | | | 17 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 066.00 | | | 17 066.00 |
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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 | 4 749.00 | 1 684.00 | | 4 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 749.00 | 1 684.00 | | 4 749.00 |
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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 | 2 757.00 | 2 757.00 | | 2 757.00 |
8B Suppliers and Related Accounts | 2 115.00 | 2 115.00 | | 2 115.00 |
UX Other trade receivables | 8 263.00 | 8 263.00 | | 8 263.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VP Miscellaneous | 10 443.00 | 10 443.00 | | 10 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VS Prepaid expenses | 3 965.00 | 3 965.00 | | 3 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 671.00 | 22 671.00 | | 22 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 218.00 | 7 218.00 | | 7 218.00 |
