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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 442.00 | 442.00 | | 442.00 |
AT Other tangible assets | 6 506.00 | 6 506.00 | | 6 506.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 11 299.00 | 6 949.00 | 4 350.00 | 11 299.00 |
BX Customers and related accounts | 14 040.00 | | 14 040.00 | 14 040.00 |
BZ Other receivables | 953.00 | | 953.00 | 953.00 |
CD Marketable securities | 8 972.00 | | 8 972.00 | 8 972.00 |
CF Cash and cash equivalents | 52 937.00 | | 52 937.00 | 52 937.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 77 399.00 | | 77 399.00 | 77 399.00 |
CO Grand total (0 to V) | 88 697.00 | 6 949.00 | 81 749.00 | 88 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 550.00 | 8 550.00 | | 8 550.00 |
DD Legal reserve (1) | 3 216.00 | 3 216.00 | | 3 216.00 |
DG Other reserves | 95 960.00 | 95 960.00 | | 95 960.00 |
DH Retained earnings | -40 623.00 | -41 667.00 | | -40 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 083.00 | 1 044.00 | | 4 083.00 |
DL TOTAL (I) | 71 187.00 | 67 104.00 | | 71 187.00 |
DX Trade payables and related accounts | 2 555.00 | 2 546.00 | | 2 555.00 |
DY Tax and social security liabilities | 3 975.00 | 600.00 | | 3 975.00 |
EA Other liabilities | 4 033.00 | 3 896.00 | | 4 033.00 |
EC TOTAL (IV) | 10 562.00 | 7 042.00 | | 10 562.00 |
EE Grand total (I to V) | 81 749.00 | 74 146.00 | | 81 749.00 |
EG Accrued income and payables due within one year | 10 562.00 | 7 042.00 | | 10 562.00 |
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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
FJ Net sales | 31 000.00 | | 31 000.00 | 31 000.00 |
FR Total operating income (I) | | | 31 000.00 | |
FW Other purchases and external expenses | | | 22 667.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FZ Social Security Contributions | | | 3 536.00 | |
GF Total Operating Expenses (II) | | | 26 917.00 | |
GG - OPERATING RESULT (I - II) | | | 4 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 000.00 | 28 350.00 | | 31 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 917.00 | 27 306.00 | | 26 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 083.00 | 1 044.00 | | 4 083.00 |
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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 | 11 299.00 | | | 11 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | | 11 299.00 | |
IO DECREASES Total including other intangible assets | | | 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 442.00 | | | 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 506.00 | | | 6 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
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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 | 6 949.00 | | | 6 949.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 506.00 | | | 6 506.00 |
