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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 | 1 723.00 | 850.00 | 873.00 | 1 723.00 |
BJ TOTAL (I) | 1 723.00 | 850.00 | 873.00 | 1 723.00 |
BX Customers and related accounts | 1 848.00 | | 1 848.00 | 1 848.00 |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CD Marketable securities | 21 180.00 | | 21 180.00 | 21 180.00 |
CF Cash and cash equivalents | 61 726.00 | | 61 726.00 | 61 726.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 248.00 | | 85 248.00 | 85 248.00 |
CO Grand total (0 to V) | 86 971.00 | 850.00 | 86 121.00 | 86 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 34 324.00 | 26 933.00 | | 34 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 204.00 | 7 392.00 | | 10 204.00 |
DL TOTAL (I) | 44 888.00 | 34 684.00 | | 44 888.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 7.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 051.00 | 35 123.00 | | 39 051.00 |
DX Trade payables and related accounts | 65.00 | 45.00 | | 65.00 |
DY Tax and social security liabilities | 2 109.00 | 2 996.00 | | 2 109.00 |
EC TOTAL (IV) | 41 233.00 | 38 171.00 | | 41 233.00 |
EE Grand total (I to V) | 86 121.00 | 72 856.00 | | 86 121.00 |
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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 | 32 241.00 | 500.00 | 32 741.00 | 32 241.00 |
FJ Net sales | 32 241.00 | 500.00 | 32 741.00 | 32 241.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 741.00 | |
FW Other purchases and external expenses | | | 20 646.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | -31.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GF Total Operating Expenses (II) | | | 21 049.00 | |
GG - OPERATING RESULT (I - II) | | | 11 692.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 801.00 | 1 304.00 | | 1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 053.00 | 36 432.00 | | 33 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 850.00 | 29 040.00 | | 22 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 204.00 | 7 392.00 | | 10 204.00 |
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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 | 715.00 | | 1 008.00 | 715.00 |
I4 DECREASES Grand Total | | | 1 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 715.00 | | 1 008.00 | 715.00 |
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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 | 715.00 | 135.00 | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715.00 | 135.00 | | 715.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8E Income Taxes | 1 801.00 | 1 801.00 | | 1 801.00 |
UX Other trade receivables | 1 848.00 | 1 848.00 | | 1 848.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 39 051.00 | 9 051.00 | 30 000.00 | 39 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342.00 | 2 342.00 | | 2 342.00 |
VW VAT | 308.00 | 308.00 | | 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 233.00 | 11 233.00 | 30 000.00 | 41 233.00 |
