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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 1 186.00 | | 1 186.00 | 1 186.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 73 363.00 | | 73 363.00 | 73 363.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 049.00 | | 87 049.00 | 87 049.00 |
CO Grand total (0 to V) | 87 049.00 | | 87 049.00 | 87 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 910.00 | 9 910.00 | | 9 910.00 |
DD Legal reserve (1) | 991.00 | 991.00 | | 991.00 |
DH Retained earnings | 44 219.00 | 21 675.00 | | 44 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 668.00 | 22 544.00 | | 24 668.00 |
DL TOTAL (I) | 79 788.00 | 55 120.00 | | 79 788.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 72.00 | | 91.00 |
DX Trade payables and related accounts | 1 376.00 | 702.00 | | 1 376.00 |
DY Tax and social security liabilities | 4 940.00 | 6 762.00 | | 4 940.00 |
EA Other liabilities | 854.00 | 16 567.00 | | 854.00 |
EC TOTAL (IV) | 7 261.00 | 24 103.00 | | 7 261.00 |
EE Grand total (I to V) | 87 049.00 | 79 223.00 | | 87 049.00 |
EG Accrued income and payables due within one year | 7 261.00 | 24 103.00 | | 7 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 72.00 | | 91.00 |
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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 | 53 996.00 | | 53 996.00 | 53 996.00 |
FG Production sold - services | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 61 496.00 | | 61 496.00 | 61 496.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 997.00 | |
FW Other purchases and external expenses | | | 22 092.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 8 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 785.00 | |
GG - OPERATING RESULT (I - II) | | | 29 212.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 361.00 | |
GT Net expenses on sales of marketable securities | | | 113.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 4 089.00 | 3 931.00 | | 4 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 016.00 | 62 723.00 | | 63 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 348.00 | 40 179.00 | | 38 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 668.00 | 22 544.00 | | 24 668.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 7 570.00 | | | 7 570.00 |
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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 | 6 297.00 | 1 273.00 | 7 570.00 | 6 297.00 |
PE DEPRECIATION Total including other intangible assets | 2 596.00 | 371.00 | 2 967.00 | 2 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 701.00 | 902.00 | 4 603.00 | 3 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9.00 | | 9.00 | 9.00 |
7C Grand total | 9.00 | | 9.00 | 9.00 |
UG - Financial | | | 9.00 | |
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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 | 1 376.00 | 1 376.00 | | 1 376.00 |
8D Social Security and Other Social Organizations | 700.00 | 700.00 | | 700.00 |
8E Income Taxes | 1 095.00 | 1 095.00 | | 1 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854.00 | 854.00 | | 854.00 |
UX Other trade receivables | 12 500.00 | 12 500.00 | | 12 500.00 |
VB VAT | 194.00 | 194.00 | | 194.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 686.00 | 13 686.00 | | 13 686.00 |
VW VAT | 3 145.00 | 3 145.00 | | 3 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 261.00 | 7 261.00 | | 7 261.00 |
