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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 | 4 561.00 | 1 524.00 | 3 036.00 | 4 561.00 |
BJ TOTAL (I) | 28 568.00 | 1 524.00 | 27 044.00 | 28 568.00 |
BX Customers and related accounts | 9 167.00 | | 9 167.00 | 9 167.00 |
BZ Other receivables | 13 198.00 | | 13 198.00 | 13 198.00 |
CF Cash and cash equivalents | 48 879.00 | | 48 879.00 | 48 879.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 72 464.00 | | 72 464.00 | 72 464.00 |
CO Grand total (0 to V) | 101 033.00 | 1 524.00 | 99 508.00 | 101 033.00 |
CS Evaluated investments - equity method | 24 008.00 | | 24 008.00 | 24 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 198.00 | | 2 000.00 |
DH Retained earnings | 47 076.00 | 22 749.00 | | 47 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 513.00 | 25 129.00 | | 16 513.00 |
DL TOTAL (I) | 85 589.00 | 69 076.00 | | 85 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 462.00 | 3 760.00 | | 5 462.00 |
DX Trade payables and related accounts | 1 594.00 | 1 031.00 | | 1 594.00 |
DY Tax and social security liabilities | 6 696.00 | 9 387.00 | | 6 696.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 13 919.00 | 14 178.00 | | 13 919.00 |
EE Grand total (I to V) | 99 508.00 | 83 255.00 | | 99 508.00 |
EG Accrued income and payables due within one year | 13 919.00 | 14 178.00 | | 13 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 002.00 | |
FW Other purchases and external expenses | | | 14 934.00 | |
FX Taxes, duties, and similar payments | | | 5 298.00 | |
FY Salaries and Wages | | | 43 286.00 | |
FZ Social Security Contributions | | | 19 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 84 062.00 | |
GG - OPERATING RESULT (I - II) | | | 5 940.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 665.00 | | | 1 665.00 |
HH Total exceptional expenses (VIII) | 1 665.00 | | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 665.00 | | | -1 665.00 |
HK Income tax | -12 264.00 | -14 695.00 | | -12 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 002.00 | 90 351.00 | | 90 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 490.00 | 65 222.00 | | 73 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 513.00 | 25 129.00 | | 16 513.00 |
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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 | 16 830.00 | | 13 405.00 | 16 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 008.00 | |
I4 DECREASES Grand Total | | 1 667.00 | 28 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | 4 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 815.00 | | 3 412.00 | 2 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 015.00 | | 9 993.00 | 14 015.00 |
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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 | 610.00 | 2 581.00 | 1 667.00 | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610.00 | 2 581.00 | 1 667.00 | 610.00 |
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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
8D Social Security and Other Social Organizations | 1 813.00 | 1 813.00 | | 1 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 9 167.00 | 9 167.00 | | 9 167.00 |
VB VAT | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 5 462.00 | 5 462.00 | | 5 462.00 |
VM Income taxes | 13 172.00 | 13 172.00 | | 13 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 585.00 | 23 585.00 | | 23 585.00 |
VW VAT | 4 433.00 | 4 433.00 | | 4 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 919.00 | 13 919.00 | | 13 919.00 |
