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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AT Other tangible assets | 819.00 | 819.00 | | 819.00 |
BJ TOTAL (I) | 2 318.00 | 2 318.00 | | 2 318.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CD Marketable securities | 25 320.00 | | 25 320.00 | 25 320.00 |
CF Cash and cash equivalents | 42 475.00 | | 42 475.00 | 42 475.00 |
CJ TOTAL (II) | 75 007.00 | | 75 007.00 | 75 007.00 |
CO Grand total (0 to V) | 77 325.00 | 2 318.00 | 75 007.00 | 77 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 827.00 | 29 043.00 | | 38 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 383.00 | 9 784.00 | | 20 383.00 |
DL TOTAL (I) | 64 710.00 | 44 327.00 | | 64 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 480.00 | 7 630.00 | | 6 480.00 |
DX Trade payables and related accounts | 37.00 | 174.00 | | 37.00 |
DY Tax and social security liabilities | 3 780.00 | 1 221.00 | | 3 780.00 |
EC TOTAL (IV) | 10 297.00 | 9 024.00 | | 10 297.00 |
EE Grand total (I to V) | 75 007.00 | 53 351.00 | | 75 007.00 |
EI Including equity loans | 6 480.00 | | | 6 480.00 |
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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 | 53 787.00 | | 53 787.00 | 53 787.00 |
FJ Net sales | 53 787.00 | | 53 787.00 | 53 787.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 53 789.00 | |
FW Other purchases and external expenses | | | 15 721.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 12 042.00 | |
FZ Social Security Contributions | | | 3 720.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 560.00 | |
GG - OPERATING RESULT (I - II) | | | 22 230.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 884.00 | | | 1 884.00 |
HH Total exceptional expenses (VIII) | 1 884.00 | | | 1 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 884.00 | | | -1 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 827.00 | 24 565.00 | | 53 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 444.00 | 14 781.00 | | 33 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 383.00 | 9 784.00 | | 20 383.00 |
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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 | 2 318.00 | | | 2 318.00 |
I4 DECREASES Grand Total | | | 2 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499.00 | | | 1 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819.00 | | | 819.00 |
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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 | 2 318.00 | | | 2 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819.00 | | | 819.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 6 480.00 | 6 480.00 | | 6 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 212.00 | 7 212.00 | | 7 212.00 |
VW VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 297.00 | 10 297.00 | | 10 297.00 |
