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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 485.00 | 1 485.00 | | 1 485.00 |
AT Other tangible assets | 2 173.00 | 2 173.00 | | 2 173.00 |
BJ TOTAL (I) | 3 658.00 | 3 658.00 | | 3 658.00 |
BX Customers and related accounts | 5 604.00 | | 5 604.00 | 5 604.00 |
BZ Other receivables | 880.00 | | 880.00 | 880.00 |
CD Marketable securities | 38 000.00 | | 38 000.00 | 38 000.00 |
CF Cash and cash equivalents | 9 850.00 | | 9 850.00 | 9 850.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 54 738.00 | | 54 738.00 | 54 738.00 |
CO Grand total (0 to V) | 58 396.00 | 3 658.00 | 54 738.00 | 58 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 851.00 | 36 653.00 | | 35 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 030.00 | -802.00 | | 7 030.00 |
DL TOTAL (I) | 51 265.00 | 44 236.00 | | 51 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 1 587.00 | 1 408.00 | | 1 587.00 |
DY Tax and social security liabilities | 1 766.00 | | | 1 766.00 |
EC TOTAL (IV) | 3 473.00 | 1 529.00 | | 3 473.00 |
EE Grand total (I to V) | 54 738.00 | 45 764.00 | | 54 738.00 |
EI Including equity loans | 120.00 | | | 120.00 |
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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 | 22 670.00 | | 22 670.00 | 22 670.00 |
FJ Net sales | 22 670.00 | | 22 670.00 | 22 670.00 |
FR Total operating income (I) | | | 22 670.00 | |
FU Purchases of raw materials and other supplies | | | 6 995.00 | |
FW Other purchases and external expenses | | | 6 789.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 653.00 | |
GG - OPERATING RESULT (I - II) | | | 7 017.00 | |
GL Other interest and similar income | | | 844.00 | |
GP Total financial income (V) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 832.00 | -77.00 | | 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 514.00 | 26 630.00 | | 23 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 485.00 | 27 432.00 | | 16 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 030.00 | -802.00 | | 7 030.00 |
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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 | 3 658.00 | | | 3 658.00 |
I4 DECREASES Grand Total | | | 3 658.00 | |
IO DECREASES Total including other intangible assets | | | 1 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485.00 | | | 1 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 173.00 | | | 2 173.00 |
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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 | 2 189.00 | 1 469.00 | | 2 189.00 |
PE DEPRECIATION Total including other intangible assets | 17.00 | 1 469.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 173.00 | | | 2 173.00 |
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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 | 1 587.00 | 1 587.00 | | 1 587.00 |
8E Income Taxes | 832.00 | 832.00 | | 832.00 |
UX Other trade receivables | 5 604.00 | | | 5 604.00 |
VB VAT | 880.00 | | | 880.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 404.00 | | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 889.00 | 6 889.00 | | 6 889.00 |
VW VAT | 934.00 | 934.00 | | 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 473.00 | 3 473.00 | | 3 473.00 |
