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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 404.00 | 1 404.00 | | 1 404.00 |
AT Other tangible assets | 4 308.00 | 3 003.00 | 1 306.00 | 4 308.00 |
BJ TOTAL (I) | 5 712.00 | 4 407.00 | 1 306.00 | 5 712.00 |
BX Customers and related accounts | 15 927.00 | | 15 927.00 | 15 927.00 |
BZ Other receivables | 2 163.00 | | 2 163.00 | 2 163.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 165 549.00 | | 165 549.00 | 165 549.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 334 419.00 | | 334 419.00 | 334 419.00 |
CO Grand total (0 to V) | 340 131.00 | 4 407.00 | 335 725.00 | 340 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 261 740.00 | 260 315.00 | | 261 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 354.00 | 2 526.00 | | 10 354.00 |
DL TOTAL (I) | 283 094.00 | 273 840.00 | | 283 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 45 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 21 190.00 | 24 984.00 | | 21 190.00 |
EC TOTAL (IV) | 52 630.00 | 71 424.00 | | 52 630.00 |
EE Grand total (I to V) | 335 725.00 | 345 264.00 | | 335 725.00 |
EG Accrued income and payables due within one year | | 71 424.00 | | |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | | | 162 647.00 | |
FJ Net sales | | | 162 647.00 | |
FR Total operating income (I) | | | 162 648.00 | |
FW Other purchases and external expenses | | | 15 657.00 | |
FX Taxes, duties, and similar payments | | | 11 846.00 | |
FY Salaries and Wages | | | 95 000.00 | |
FZ Social Security Contributions | | | 30 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GF Total Operating Expenses (II) | | | 153 390.00 | |
GG - OPERATING RESULT (I - II) | | | 9 258.00 | |
GN Positive exchange differences | | | 2 923.00 | |
GP Total financial income (V) | | | 2 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 827.00 | 1 191.00 | | 1 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 571.00 | 176 881.00 | | 165 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 217.00 | 174 356.00 | | 155 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 354.00 | 2 526.00 | | 10 354.00 |
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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 | 6 592.00 | | 1 407.00 | 6 592.00 |
I4 DECREASES Grand Total | | 2 287.00 | 5 712.00 | |
IO DECREASES Total including other intangible assets | | | 1 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 287.00 | 4 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 404.00 | | | 1 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 188.00 | | 1 407.00 | 5 188.00 |
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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 | 6 391.00 | 303.00 | 2 287.00 | 6 391.00 |
PE DEPRECIATION Total including other intangible assets | 1 404.00 | | | 1 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 987.00 | 303.00 | 2 287.00 | 4 987.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 15 927.00 | 15 927.00 | | 15 927.00 |
VP Miscellaneous | 2 163.00 | 2 163.00 | | 2 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 190.00 | 21 190.00 | | 21 190.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 870.00 | 18 870.00 | | 18 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 630.00 | 52 630.00 | | 52 630.00 |
