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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 | 28 498.00 | 28 499.00 | | 28 498.00 |
BJ TOTAL (I) | 28 498.00 | 28 499.00 | | 28 498.00 |
BX Customers and related accounts | 36 355.00 | 9 832.00 | 26 523.00 | 36 355.00 |
BZ Other receivables | 8 206.00 | | 8 206.00 | 8 206.00 |
CD Marketable securities | 20 633.00 | | 20 633.00 | 20 633.00 |
CF Cash and cash equivalents | 196 890.00 | | 196 890.00 | 196 890.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 262 234.00 | 9 832.00 | 252 402.00 | 262 234.00 |
CO Grand total (0 to V) | 290 732.00 | 38 331.00 | 252 401.00 | 290 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 143 202.00 | 136 809.00 | | 143 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 716.00 | 46 392.00 | | 31 716.00 |
DL TOTAL (I) | 183 718.00 | 192 002.00 | | 183 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 708.00 | 1 245.00 | | 3 708.00 |
DX Trade payables and related accounts | 12 714.00 | 6 940.00 | | 12 714.00 |
DY Tax and social security liabilities | 6 771.00 | 8 225.00 | | 6 771.00 |
EA Other liabilities | 45 491.00 | 53 149.00 | | 45 491.00 |
EC TOTAL (IV) | 68 684.00 | 69 560.00 | | 68 684.00 |
EE Grand total (I to V) | 252 401.00 | 261 562.00 | | 252 401.00 |
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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 | 95 860.00 | 7 710.00 | 103 570.00 | 95 860.00 |
FJ Net sales | 95 860.00 | 7 710.00 | 103 570.00 | 95 860.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 570.00 | |
FU Purchases of raw materials and other supplies | | | 217.00 | |
FW Other purchases and external expenses | | | 64 809.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 66 209.00 | |
GG - OPERATING RESULT (I - II) | | | 37 362.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 5 670.00 | 11 249.00 | | 5 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 595.00 | 127 303.00 | | 103 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 879.00 | 80 910.00 | | 71 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 716.00 | 46 392.00 | | 31 716.00 |
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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 | 28 498.00 | | | 28 498.00 |
I4 DECREASES Grand Total | | | 28 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 498.00 | | | 28 498.00 |
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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 | 28 499.00 | | | 28 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 499.00 | | | 28 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 832.00 | | | 9 832.00 |
7B Total provisions for depreciation | 9 832.00 | | | 9 832.00 |
7C Grand total | 9 832.00 | | | 9 832.00 |
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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 | 12 714.00 | 12 714.00 | | 12 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 491.00 | 45 491.00 | | 45 491.00 |
UX Other trade receivables | 24 556.00 | 24 556.00 | | 24 556.00 |
VA Doubtful or disputed receivables | 11 799.00 | 11 799.00 | | 11 799.00 |
VB VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VI Group and Associates | 3 708.00 | 3 708.00 | | 3 708.00 |
VM Income taxes | 5 622.00 | 5 622.00 | | 5 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 711.00 | 44 711.00 | | 44 711.00 |
VW VAT | 6 258.00 | 6 258.00 | | 6 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 684.00 | 68 684.00 | | 68 684.00 |
