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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 | 72 090.00 | 71 565.00 | 525.00 | 72 090.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 72 120.00 | 71 565.00 | 555.00 | 72 120.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 190.00 | | 6 190.00 | 6 190.00 |
CD Marketable securities | 125 050.00 | | 125 050.00 | 125 050.00 |
CF Cash and cash equivalents | 70 476.00 | | 70 476.00 | 70 476.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 204 013.00 | | 204 013.00 | 204 013.00 |
CO Grand total (0 to V) | 276 133.00 | 71 565.00 | 204 568.00 | 276 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 142 430.00 | 117 409.00 | | 142 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 633.00 | 25 020.00 | | 3 633.00 |
DL TOTAL (I) | 165 862.00 | 162 230.00 | | 165 862.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 29.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 559.00 | 23 785.00 | | 30 559.00 |
DW Advances and down payments received on current orders | 62.00 | 62.00 | | 62.00 |
DX Trade payables and related accounts | 2 950.00 | 2 760.00 | | 2 950.00 |
DY Tax and social security liabilities | 5 098.00 | 2 419.00 | | 5 098.00 |
EC TOTAL (IV) | 38 705.00 | 29 054.00 | | 38 705.00 |
EE Grand total (I to V) | 204 568.00 | 191 284.00 | | 204 568.00 |
EG Accrued income and payables due within one year | 38 643.00 | 28 993.00 | | 38 643.00 |
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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 | | | 260.00 | |
FG Production sold - services | | | 42 246.00 | |
FJ Net sales | | | 42 507.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 008.00 | |
FS Purchases of goods (including customs duties) | | | 4 016.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 33 606.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 2 708.00 | |
FZ Social Security Contributions | | | 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 305.00 | |
GG - OPERATING RESULT (I - II) | | | 1 703.00 | |
GL Other interest and similar income | | | 2 613.00 | |
GP Total financial income (V) | | | 2 613.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 667.00 | | |
HD Total exceptional income (VII) | | 2 667.00 | | |
HE Exceptional expenses on management operations | 80.00 | 148.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 148.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 2 519.00 | | -80.00 |
HK Income tax | 391.00 | 811.00 | | 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 621.00 | 72 426.00 | | 46 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 989.00 | 47 406.00 | | 42 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 633.00 | 25 020.00 | | 3 633.00 |
HP References: Equipment leasing | 2 984.00 | 7 068.00 | | 2 984.00 |
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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 | 71 024.00 | 541.00 | | 71 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 024.00 | 541.00 | | 71 024.00 |
