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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 | 2 765.00 | 767.00 | 1 998.00 | 2 765.00 |
BJ TOTAL (I) | 27 616.00 | 767.00 | 26 849.00 | 27 616.00 |
BX Customers and related accounts | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 2 128.00 | | 2 128.00 | 2 128.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 818.00 | | 15 818.00 | 15 818.00 |
CJ TOTAL (II) | 21 696.00 | | 21 696.00 | 21 696.00 |
CO Grand total (0 to V) | 49 312.00 | 767.00 | 48 545.00 | 49 312.00 |
CU Other investments | 24 851.00 | | 24 851.00 | 24 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 185.00 | | | 11 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 839.00 | 11 285.00 | | 23 839.00 |
DL TOTAL (I) | 36 124.00 | 12 285.00 | | 36 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897.00 | 11 317.00 | | 1 897.00 |
DX Trade payables and related accounts | 2 962.00 | 1 836.00 | | 2 962.00 |
DY Tax and social security liabilities | 7 563.00 | 2 241.00 | | 7 563.00 |
EC TOTAL (IV) | 12 421.00 | 15 394.00 | | 12 421.00 |
EE Grand total (I to V) | 48 545.00 | 27 678.00 | | 48 545.00 |
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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 | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 001.00 | |
FW Other purchases and external expenses | | | 5 642.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 9 609.00 | |
FZ Social Security Contributions | | | 3 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 339.00 | |
GG - OPERATING RESULT (I - II) | | | 13 663.00 | |
GP Total financial income (V) | | | 18 851.00 | |
GU Total financial expenses (VI) | | | 5 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 438.00 | 2 231.00 | | 3 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 852.00 | 115 719.00 | | 51 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 013.00 | 104 434.00 | | 28 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 839.00 | 11 285.00 | | 23 839.00 |
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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 | 72.00 | 695.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72.00 | 695.00 | | 72.00 |
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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 | 2 962.00 | 2 962.00 | | 2 962.00 |
8C Staff and Related Accounts | 162.00 | 162.00 | | 162.00 |
8D Social Security and Other Social Organizations | 3 165.00 | 3 165.00 | | 3 165.00 |
8E Income Taxes | 3 438.00 | 3 438.00 | | 3 438.00 |
UX Other trade receivables | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VI Group and Associates | 1 897.00 | 1 897.00 | | 1 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 878.00 | 5 878.00 | | 5 878.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 421.00 | 12 421.00 | | 12 421.00 |
