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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 | 21 753.00 | 20 896.00 | 857.00 | 21 753.00 |
BJ TOTAL (I) | 21 753.00 | 20 896.00 | 857.00 | 21 753.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 753.00 | | 2 753.00 | 2 753.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 97 657.00 | | 97 657.00 | 97 657.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 126 091.00 | | 126 091.00 | 126 091.00 |
CO Grand total (0 to V) | 147 844.00 | 20 896.00 | 126 947.00 | 147 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 51 277.00 | 49 885.00 | | 51 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 996.00 | 19 392.00 | | 9 996.00 |
DL TOTAL (I) | 105 273.00 | 113 277.00 | | 105 273.00 |
DX Trade payables and related accounts | 8 923.00 | 10 204.00 | | 8 923.00 |
DY Tax and social security liabilities | 12 751.00 | 17 892.00 | | 12 751.00 |
EC TOTAL (IV) | 21 674.00 | 28 096.00 | | 21 674.00 |
EE Grand total (I to V) | 126 947.00 | 141 373.00 | | 126 947.00 |
EG Accrued income and payables due within one year | 21 674.00 | 28 096.00 | | 21 674.00 |
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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 | 82 770.00 | 1 500.00 | 84 270.00 | 82 770.00 |
FJ Net sales | 82 770.00 | 1 500.00 | 84 270.00 | 82 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 352.00 | |
FW Other purchases and external expenses | | | 23 372.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 32 080.00 | |
FZ Social Security Contributions | | | 13 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | 3 014.00 | |
GF Total Operating Expenses (II) | | | 73 424.00 | |
GG - OPERATING RESULT (I - II) | | | 11 928.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 968.00 | 3 618.00 | | 1 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 433.00 | 88 939.00 | | 85 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 437.00 | 69 547.00 | | 75 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 996.00 | 19 392.00 | | 9 996.00 |
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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 | 20 671.00 | | 1 082.00 | 20 671.00 |
I4 DECREASES Grand Total | | | 21 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 671.00 | | 1 082.00 | 20 671.00 |
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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 | 20 671.00 | 226.00 | | 20 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 671.00 | 226.00 | | 20 671.00 |
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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 | 8 923.00 | 8 923.00 | | 8 923.00 |
8D Social Security and Other Social Organizations | 12 751.00 | 12 751.00 | | 12 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 753.00 | 2 753.00 | | 2 753.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 433.00 | 3 433.00 | | 3 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 674.00 | 21 674.00 | | 21 674.00 |
