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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 411.00 | 12 776.00 | 13 635.00 | 26 411.00 |
AT Other tangible assets | 2 360.00 | 2 246.00 | 114.00 | 2 360.00 |
BJ TOTAL (I) | 28 771.00 | 15 023.00 | 13 748.00 | 28 771.00 |
BT Goods | 18 800.00 | | 18 800.00 | 18 800.00 |
BX Customers and related accounts | 259.00 | | 259.00 | 259.00 |
BZ Other receivables | 3 489.00 | | 3 489.00 | 3 489.00 |
CD Marketable securities | 6 124.00 | 669.00 | 5 455.00 | 6 124.00 |
CF Cash and cash equivalents | 45 465.00 | | 45 465.00 | 45 465.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 74 600.00 | 669.00 | 73 931.00 | 74 600.00 |
CO Grand total (0 to V) | 103 371.00 | 15 692.00 | 87 679.00 | 103 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DB Share, merger, contribution premiums, etc. | 2 227.00 | 2 227.00 | | 2 227.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DH Retained earnings | | 28 045.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 340.00 | 26 903.00 | | 6 340.00 |
DL TOTAL (I) | 84 467.00 | 133 075.00 | | 84 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 183.00 | 1 464.00 | | 2 183.00 |
DX Trade payables and related accounts | 593.00 | 591.00 | | 593.00 |
DY Tax and social security liabilities | 138.00 | 9 244.00 | | 138.00 |
EA Other liabilities | 299.00 | 551.00 | | 299.00 |
EC TOTAL (IV) | 3 213.00 | 11 851.00 | | 3 213.00 |
EE Grand total (I to V) | 87 679.00 | 144 926.00 | | 87 679.00 |
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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 | | | | |
FG Production sold - services | 25 854.00 | 2 406.00 | 28 260.00 | 25 854.00 |
FJ Net sales | 25 854.00 | 2 406.00 | 28 260.00 | 25 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 28 266.00 | |
FS Purchases of goods (including customs duties) | | | 11.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 18 002.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 20 138.00 | |
GG - OPERATING RESULT (I - II) | | | 8 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 119.00 | 4 748.00 | | 1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 266.00 | 76 339.00 | | 28 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 926.00 | 49 436.00 | | 21 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 340.00 | 26 903.00 | | 6 340.00 |
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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 | 28 771.00 | | | 28 771.00 |
I4 DECREASES Grand Total | | | 28 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 771.00 | | | 28 771.00 |
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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 | 13 529.00 | 1 494.00 | | 13 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 529.00 | 1 494.00 | | 13 529.00 |
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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 | 570.00 | 570.00 | | 570.00 |
VA Doubtful or disputed receivables | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 2 482.00 | 2 482.00 | | 2 482.00 |
VM Income taxes | 2 442.00 | 2 442.00 | | 2 442.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 163.00 | 3 163.00 | | 3 163.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 190.00 | 3 190.00 | | 3 190.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
