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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 254.00 | 5 542.00 | 712.00 | 6 254.00 |
040 Financial Assets | 1 218.00 | | 1 218.00 | 1 218.00 |
044 Total Fixed Assets | 7 472.00 | 5 542.00 | 1 930.00 | 7 472.00 |
050 Raw materials, supplies, in progress | 1 093.00 | | 1 093.00 | 1 093.00 |
068 Receivables – Trade and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
072 Receivables – Other | 30 342.00 | | 30 342.00 | 30 342.00 |
084 Cash | 102 537.00 | | 102 537.00 | 102 537.00 |
092 Prepaid expenses | 386.00 | | 386.00 | 386.00 |
096 Total Current Assets + Prepaid Expenses | 136 279.00 | | 136 279.00 | 136 279.00 |
110 Total Assets | 143 750.00 | 5 542.00 | 138 209.00 | 143 750.00 |
120 Share or Individual Capital | | | 37 500.00 | |
126 Legal Reserve | | | 3 750.00 | |
130 Regulated Reserves | | | 612.00 | |
134 Retained Earnings | | | 94 127.00 | |
136 Profit for the Year | | | -12 876.00 | |
142 Total Equity - Total I | | | 123 113.00 | |
166 Suppliers and related accounts | | | 5 187.00 | |
172 Other debts | | | 9 909.00 | |
176 Total debts | | | 15 096.00 | |
180 Liabilities Total | | | 138 209.00 | |
AT Other tangible assets | 6 253.00 | 4 959.00 | 1 294.00 | 6 253.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 7 471.00 | 4 959.00 | 2 512.00 | 7 471.00 |
BL Raw materials, supplies | 1 310.00 | | 1 310.00 | 1 310.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 8 842.00 | | 8 842.00 | 8 842.00 |
BZ Other receivables | 32 730.00 | | 32 730.00 | 32 730.00 |
CD Marketable securities | | | 6.00 | |
CF Cash and cash equivalents | 112 730.00 | | 112 730.00 | 112 730.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 156 672.00 | | 156 672.00 | 156 672.00 |
CO Grand total (0 to V) | 164 144.00 | 4 959.00 | 159 184.00 | 164 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 027.00 | | | 35 027.00 |
232 Total operating income excluding VAT | 35 027.00 | | | 35 027.00 |
240 Inventory changes (raw materials and supplies) | 217.00 | | | 217.00 |
242 Other external expenses | 42 983.00 | | | 42 983.00 |
243 (including business tax) | 384.00 | | | 384.00 |
244 Taxes, duties and similar payments | 384.00 | | | 384.00 |
252 Social security contributions | 4 172.00 | | | 4 172.00 |
254 Depreciation and amortization | 582.00 | | | 582.00 |
262 Other expenses | 344.00 | | | 344.00 |
264 Total operating expenses | 48 682.00 | | | 48 682.00 |
270 Operating profit | -13 655.00 | | | -13 655.00 |
290 Exceptional income | 780.00 | | | 780.00 |
310 Profit or loss | -12 876.00 | | | -12 876.00 |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 81 948.00 | 70 274.00 | | 81 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 178.00 | 11 673.00 | | 12 178.00 |
DL TOTAL (I) | 135 988.00 | 123 810.00 | | 135 988.00 |
DX Trade payables and related accounts | 15 411.00 | 14 958.00 | | 15 411.00 |
DY Tax and social security liabilities | 5 418.00 | 7 018.00 | | 5 418.00 |
EA Other liabilities | 2 366.00 | 298.00 | | 2 366.00 |
EC TOTAL (IV) | 23 195.00 | 22 274.00 | | 23 195.00 |
EE Grand total (I to V) | 159 184.00 | 146 085.00 | | 159 184.00 |
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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 | 43 870.00 | | 43 870.00 | 43 870.00 |
FJ Net sales | 43 870.00 | | 43 870.00 | 43 870.00 |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 44 855.00 | |
FV Inventory change (raw materials and supplies) | | | 254.00 | |
FW Other purchases and external expenses | | | 27 090.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 30 528.00 | |
GG - OPERATING RESULT (I - II) | | | 14 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 149.00 | 2 060.00 | | 2 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 856.00 | 45 860.00 | | 44 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 677.00 | 34 186.00 | | 32 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 178.00 | 11 673.00 | | 12 178.00 |
