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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 | 2 453.00 | 2 087.00 | 366.00 | 2 453.00 |
BJ TOTAL (I) | 2 453.00 | 2 087.00 | 366.00 | 2 453.00 |
BX Customers and related accounts | 29 400.00 | | 29 400.00 | 29 400.00 |
BZ Other receivables | 722.00 | | 722.00 | 722.00 |
CD Marketable securities | 58 749.00 | | 58 749.00 | 58 749.00 |
CF Cash and cash equivalents | 129 857.00 | | 129 857.00 | 129 857.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 219 560.00 | | 219 560.00 | 219 560.00 |
CO Grand total (0 to V) | 222 013.00 | 2 087.00 | 219 926.00 | 222 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 200 737.00 | 218 080.00 | | 200 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 808.00 | -17 342.00 | | 10 808.00 |
DL TOTAL (I) | 214 846.00 | 204 037.00 | | 214 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 180.00 | | 180.00 |
DY Tax and social security liabilities | 4 900.00 | 3 400.00 | | 4 900.00 |
EC TOTAL (IV) | 5 080.00 | 3 580.00 | | 5 080.00 |
EE Grand total (I to V) | 219 926.00 | 207 617.00 | | 219 926.00 |
EG Accrued income and payables due within one year | 5 080.00 | 3 580.00 | | 5 080.00 |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 17 000.00 | | 17 000.00 | 17 000.00 |
FR Total operating income (I) | | | 17 000.00 | |
FW Other purchases and external expenses | | | 5 691.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 777.00 | |
GG - OPERATING RESULT (I - II) | | | 10 223.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 611.00 | | |
HH Total exceptional expenses (VIII) | | 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 606.00 | -7 787.00 | | 17 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 797.00 | 9 555.00 | | 6 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 808.00 | -17 342.00 | | 10 808.00 |
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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 | 2 453.00 | | | 2 453.00 |
I4 DECREASES Grand Total | | | 2 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 453.00 | | | 2 453.00 |
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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 | 1 269.00 | 818.00 | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269.00 | 818.00 | | 1 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 29 400.00 | 29 400.00 | | 29 400.00 |
VB VAT | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VM Income taxes | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 954.00 | 30 954.00 | | 30 954.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 080.00 | 5 080.00 | | 5 080.00 |
