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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 | 5 617.00 | 2 269.00 | 3 349.00 | 5 617.00 |
BJ TOTAL (I) | 5 617.00 | 2 269.00 | 3 349.00 | 5 617.00 |
BX Customers and related accounts | 4 947.00 | | 4 947.00 | 4 947.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 57 587.00 | | 57 587.00 | 57 587.00 |
CJ TOTAL (II) | 82 752.00 | | 82 752.00 | 82 752.00 |
CO Grand total (0 to V) | 88 369.00 | 2 269.00 | 86 100.00 | 88 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 26 735.00 | | | 26 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 461.00 | | | 10 461.00 |
DL TOTAL (I) | 37 306.00 | | | 37 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 517.00 | 38 537.00 | | 43 517.00 |
DX Trade payables and related accounts | 1 308.00 | 1 272.00 | | 1 308.00 |
DY Tax and social security liabilities | 3 970.00 | 2 863.00 | | 3 970.00 |
EC TOTAL (IV) | 48 795.00 | 42 672.00 | | 48 795.00 |
EE Grand total (I to V) | 86 100.00 | 89 516.00 | | 86 100.00 |
EG Accrued income and payables due within one year | 48 795.00 | 42 672.00 | | 48 795.00 |
EI Including equity loans | 43 517.00 | | | 43 517.00 |
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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 | | | 28 973.00 | |
FJ Net sales | | | 28 973.00 | |
FR Total operating income (I) | | | 28 973.00 | |
FW Other purchases and external expenses | | | 13 854.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
GB Operating Expenses - Provisions | | | 1 949.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 16 484.00 | |
GG - OPERATING RESULT (I - II) | | | 12 489.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HK Income tax | 1 877.00 | | | 1 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 994.00 | | | 28 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 533.00 | | | 18 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 461.00 | | | 10 461.00 |
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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 | 3 660.00 | | 2 956.00 | 3 660.00 |
I4 DECREASES Grand Total | | 999.00 | 5 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 5 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 660.00 | | 2 956.00 | 3 660.00 |
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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 | 1 319.00 | 1 949.00 | 999.00 | 1 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319.00 | 1 949.00 | 999.00 | 1 319.00 |
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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
8E Income Taxes | 1 021.00 | 1 021.00 | | 1 021.00 |
UX Other trade receivables | 4 947.00 | 4 947.00 | | 4 947.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 43 517.00 | 43 517.00 | | 43 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 165.00 | 5 165.00 | | 5 165.00 |
VW VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 795.00 | 48 795.00 | | 48 795.00 |
