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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 | | | | |
AT Other tangible assets | 5 692.00 | 4 834.00 | 858.00 | 5 692.00 |
BJ TOTAL (I) | 5 692.00 | 4 834.00 | 858.00 | 5 692.00 |
BX Customers and related accounts | 23 727.00 | | 23 727.00 | 23 727.00 |
BZ Other receivables | 4 263.00 | | 4 263.00 | 4 263.00 |
CD Marketable securities | 14 357.00 | | 14 357.00 | 14 357.00 |
CF Cash and cash equivalents | 56 580.00 | | 56 580.00 | 56 580.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 99 527.00 | | 99 527.00 | 99 527.00 |
CO Grand total (0 to V) | 105 219.00 | 4 834.00 | 100 385.00 | 105 219.00 |
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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 | 57 015.00 | 54 151.00 | | 57 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 120.00 | 2 863.00 | | 7 120.00 |
DL TOTAL (I) | 69 635.00 | 62 515.00 | | 69 635.00 |
DX Trade payables and related accounts | 15 022.00 | 9 814.00 | | 15 022.00 |
DY Tax and social security liabilities | 7 590.00 | 4 894.00 | | 7 590.00 |
EA Other liabilities | 6 139.00 | 4 890.00 | | 6 139.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 30 750.00 | 19 599.00 | | 30 750.00 |
EE Grand total (I to V) | 100 385.00 | 82 114.00 | | 100 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 805.00 | |
FD Production sold - goods | | | 96 961.00 | |
FJ Net sales | | | 98 766.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 99 400.00 | |
FS Purchases of goods (including customs duties) | | | 1 134.00 | |
FU Purchases of raw materials and other supplies | | | 1 278.00 | |
FW Other purchases and external expenses | | | 75 331.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 7 032.00 | |
FZ Social Security Contributions | | | 1 090.00 | |
GB Operating Expenses - Provisions | | | 771.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 87 510.00 | |
GG - OPERATING RESULT (I - II) | | | 11 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 2 769.00 | 129.00 | | 2 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 400.00 | 111 099.00 | | 99 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 280.00 | 108 236.00 | | 92 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 120.00 | 2 863.00 | | 7 120.00 |
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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 | 4 063.00 | 771.00 | | 4 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 063.00 | 771.00 | | 4 063.00 |
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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 | 15 022.00 | 15 022.00 | | 15 022.00 |
8D Social Security and Other Social Organizations | 7 590.00 | 7 590.00 | | 7 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 139.00 | 6 139.00 | | 6 139.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 23 727.00 | 23 727.00 | | 23 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 263.00 | 4 263.00 | | 4 263.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 590.00 | 28 590.00 | | 28 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 751.00 | 30 750.00 | | 30 751.00 |
