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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 | 7 662.00 | 5 749.00 | 1 912.00 | 7 662.00 |
BJ TOTAL (I) | 7 662.00 | 5 749.00 | 1 912.00 | 7 662.00 |
BX Customers and related accounts | 18 171.00 | | 18 171.00 | 18 171.00 |
BZ Other receivables | 3 867.00 | | 3 867.00 | 3 867.00 |
CD Marketable securities | 14 357.00 | | 14 357.00 | 14 357.00 |
CF Cash and cash equivalents | 81 219.00 | | 81 219.00 | 81 219.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 117 832.00 | | 117 832.00 | 117 832.00 |
CO Grand total (0 to V) | 125 493.00 | 5 749.00 | 119 744.00 | 125 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 64 135.00 | 57 015.00 | | 64 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 300.00 | 7 120.00 | | 21 300.00 |
DL TOTAL (I) | 90 935.00 | 69 635.00 | | 90 935.00 |
DX Trade payables and related accounts | 10 533.00 | 15 022.00 | | 10 533.00 |
DY Tax and social security liabilities | 11 961.00 | 7 590.00 | | 11 961.00 |
EA Other liabilities | 5 315.00 | 6 139.00 | | 5 315.00 |
EB Prepaid income (2) | 1 000.00 | 2 000.00 | | 1 000.00 |
EC TOTAL (IV) | 28 809.00 | 30 750.00 | | 28 809.00 |
EE Grand total (I to V) | 119 744.00 | 100 385.00 | | 119 744.00 |
EG Accrued income and payables due within one year | 28 809.00 | 30 750.00 | | 28 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 232.00 | | 6 232.00 | 6 232.00 |
FG Production sold - services | 83 325.00 | | 83 325.00 | 83 325.00 |
FJ Net sales | 89 557.00 | | 89 557.00 | 89 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 89 568.00 | |
FS Purchases of goods (including customs duties) | | | 16 452.00 | |
FU Purchases of raw materials and other supplies | | | 1 924.00 | |
FW Other purchases and external expenses | | | 37 539.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 1 962.00 | |
FZ Social Security Contributions | | | 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 985.00 | |
GG - OPERATING RESULT (I - II) | | | 29 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HK Income tax | 8 283.00 | 2 769.00 | | 8 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 568.00 | 99 400.00 | | 89 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 268.00 | 92 280.00 | | 68 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 300.00 | 7 120.00 | | 21 300.00 |
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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 | 5 692.00 | | 1 970.00 | 5 692.00 |
I4 DECREASES Grand Total | | | 7 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 692.00 | | 1 970.00 | 5 692.00 |
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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 | 4 834.00 | 916.00 | | 4 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 834.00 | 916.00 | | 4 834.00 |
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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 | 10 533.00 | 10 533.00 | | 10 533.00 |
8C Staff and Related Accounts | 521.00 | 521.00 | | 521.00 |
8D Social Security and Other Social Organizations | 333.00 | 333.00 | | 333.00 |
8E Income Taxes | 8 283.00 | 8 283.00 | | 8 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 315.00 | 5 315.00 | | 5 315.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 18 171.00 | 18 171.00 | | 18 171.00 |
VB VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 256.00 | 22 256.00 | | 22 256.00 |
VW VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 809.00 | 28 809.00 | | 28 809.00 |
