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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 681.00 | 2 681.00 | | 2 681.00 |
AT Other tangible assets | 3 580.00 | 3 580.00 | | 3 580.00 |
BJ TOTAL (I) | 6 262.00 | 6 262.00 | | 6 262.00 |
BX Customers and related accounts | 5 207.00 | | 5 207.00 | 5 207.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CD Marketable securities | 27 371.00 | | 27 371.00 | 27 371.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 33 075.00 | | 33 075.00 | 33 075.00 |
CO Grand total (0 to V) | 39 337.00 | 6 262.00 | 33 075.00 | 39 337.00 |
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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 |
DH Retained earnings | 5 802.00 | 7 527.00 | | 5 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 817.00 | 16 882.00 | | 11 817.00 |
DL TOTAL (I) | 26 004.00 | 32 794.00 | | 26 004.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | | | 449.00 |
DY Tax and social security liabilities | 2 953.00 | 5 256.00 | | 2 953.00 |
EA Other liabilities | 3 666.00 | 1 993.00 | | 3 666.00 |
EC TOTAL (IV) | 7 070.00 | 7 249.00 | | 7 070.00 |
EE Grand total (I to V) | 33 075.00 | 40 044.00 | | 33 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 35 327.00 | |
FR Total operating income (I) | | | 35 327.00 | |
FW Other purchases and external expenses | | | 20 824.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 21 423.00 | |
GG - OPERATING RESULT (I - II) | | | 13 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 086.00 | 4 787.00 | | 2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 327.00 | 59 359.00 | | 35 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 509.00 | 32 235.00 | | 23 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 817.00 | 27 124.00 | | 11 817.00 |
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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 | 6 262.00 | | | 6 262.00 |
I4 DECREASES Grand Total | | | 6 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 262.00 | | | 6 262.00 |
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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 | 6 262.00 | | | 6 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 262.00 | | | 6 262.00 |
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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 | 449.00 | 449.00 | | 449.00 |
8E Income Taxes | 2 086.00 | 2 086.00 | | 2 086.00 |
UX Other trade receivables | 5 208.00 | | 2 140.00 | 5 208.00 |
VB VAT | 213.00 | | | 213.00 |
VI Group and Associates | 3 666.00 | 3 666.00 | | 3 666.00 |
VS Prepaid expenses | 283.00 | 267.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 704.00 | 267.00 | 2 140.00 | 5 704.00 |
VW VAT | 868.00 | 516.00 | 352.00 | 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 069.00 | 6 717.00 | 352.00 | 7 069.00 |
