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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 | 16 155.00 | 9 727.00 | 6 429.00 | 16 155.00 |
BJ TOTAL (I) | 16 155.00 | 9 727.00 | 6 429.00 | 16 155.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 838.00 | | 1 838.00 | 1 838.00 |
CD Marketable securities | 151 002.00 | | 151 002.00 | 151 002.00 |
CF Cash and cash equivalents | 4 398.00 | | 4 398.00 | 4 398.00 |
CJ TOTAL (II) | 157 238.00 | | 157 238.00 | 157 238.00 |
CO Grand total (0 to V) | 173 394.00 | 9 727.00 | 163 667.00 | 173 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 336.00 | 1 966.00 | | 2 336.00 |
DH Retained earnings | 44 380.00 | 37 351.00 | | 44 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 032.00 | 7 400.00 | | 5 032.00 |
DL TOTAL (I) | 151 749.00 | 146 717.00 | | 151 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 634.00 | 394.00 | | 5 634.00 |
DY Tax and social security liabilities | 4 842.00 | 5 945.00 | | 4 842.00 |
EA Other liabilities | 1 442.00 | 1 442.00 | | 1 442.00 |
EC TOTAL (IV) | 11 918.00 | 7 781.00 | | 11 918.00 |
EE Grand total (I to V) | 163 667.00 | 154 498.00 | | 163 667.00 |
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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 | | | 75 247.00 | |
FJ Net sales | | | 75 247.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 75 280.00 | |
FU Purchases of raw materials and other supplies | | | 2 264.00 | |
FW Other purchases and external expenses | | | 47 743.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
FY Salaries and Wages | | | 14 536.00 | |
FZ Social Security Contributions | | | 2 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 757.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 796.00 | |
GG - OPERATING RESULT (I - II) | | | 4 484.00 | |
GL Other interest and similar income | | | 1 437.00 | |
GP Total financial income (V) | | | 1 437.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 888.00 | 1 305.00 | | 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 717.00 | 99 946.00 | | 76 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 684.00 | 92 544.00 | | 71 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 032.00 | 7 402.00 | | 5 032.00 |
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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 | 16 155.00 | | | 16 155.00 |
I4 DECREASES Grand Total | | | 16 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 155.00 | | | 16 155.00 |
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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 | 7 970.00 | 1 757.00 | | 7 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 970.00 | 1 757.00 | | 7 970.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2.00 | 2.00 | | 2.00 |
8D Social Security and Other Social Organizations | 957.00 | 957.00 | | 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 5 634.00 | 5 634.00 | | 5 634.00 |
VM Income taxes | 418.00 | 418.00 | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838.00 | 1 838.00 | | 1 838.00 |
VW VAT | 3 619.00 | 3 619.00 | | 3 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 918.00 | 11 918.00 | | 11 918.00 |
