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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 | 17 044.00 | 8 975.00 | 8 069.00 | 17 044.00 |
BJ TOTAL (I) | 17 044.00 | 8 975.00 | 8 069.00 | 17 044.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 21 483.00 | | 21 483.00 | 21 483.00 |
BZ Other receivables | 7 133.00 | | 7 133.00 | 7 133.00 |
CD Marketable securities | 62 591.00 | | 62 591.00 | 62 591.00 |
CF Cash and cash equivalents | 118 708.00 | | 118 708.00 | 118 708.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 210 041.00 | | 210 041.00 | 210 041.00 |
CO Grand total (0 to V) | 227 085.00 | 8 975.00 | 218 110.00 | 227 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 45 723.00 | 43 992.00 | | 45 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 754.00 | 51 731.00 | | 16 754.00 |
DL TOTAL (I) | 86 477.00 | 119 723.00 | | 86 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 243.00 | 170 698.00 | | 121 243.00 |
DX Trade payables and related accounts | 9 910.00 | 11 681.00 | | 9 910.00 |
DY Tax and social security liabilities | 480.00 | 589.00 | | 480.00 |
EC TOTAL (IV) | 131 633.00 | 182 968.00 | | 131 633.00 |
EE Grand total (I to V) | 218 110.00 | 302 691.00 | | 218 110.00 |
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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 | 191 501.00 | | 191 501.00 | 191 501.00 |
FJ Net sales | 191 501.00 | | 191 501.00 | 191 501.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 191 507.00 | |
FS Purchases of goods (including customs duties) | | | 120 282.00 | |
FW Other purchases and external expenses | | | 44 437.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 166 565.00 | |
GG - OPERATING RESULT (I - II) | | | 24 943.00 | |
GK Income from other securities and fixed asset receivables | | | 526.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 115.00 | 12 519.00 | | 8 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 199.00 | 258 424.00 | | 192 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 445.00 | 206 693.00 | | 175 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 754.00 | 51 731.00 | | 16 754.00 |
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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 | 9 324.00 | | 8 515.00 | 9 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 324.00 | | 8 515.00 | 9 324.00 |
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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 | 9 324.00 | 446.00 | 795.00 | 9 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 324.00 | 446.00 | 795.00 | 9 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 677.00 | 2 677.00 | | 2 677.00 |
8B Suppliers and Related Accounts | 9 910.00 | 9 910.00 | | 9 910.00 |
UX Other trade receivables | 21 483.00 | 21 483.00 | | 21 483.00 |
VB VAT | 7 133.00 | 7 133.00 | | 7 133.00 |
VI Group and Associates | 118 566.00 | 118 566.00 | | 118 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 742.00 | 28 742.00 | | 28 742.00 |
VW VAT | 386.00 | 386.00 | | 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 633.00 | 131 633.00 | | 131 633.00 |
