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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 | 3 416.00 | 2 547.00 | 868.00 | 3 416.00 |
BJ TOTAL (I) | 3 416.00 | 2 547.00 | 868.00 | 3 416.00 |
BX Customers and related accounts | 6 450.00 | 1 050.00 | 5 400.00 | 6 450.00 |
BZ Other receivables | 2 894.00 | | 2 894.00 | 2 894.00 |
CF Cash and cash equivalents | 58 678.00 | | 58 678.00 | 58 678.00 |
CJ TOTAL (II) | 110 423.00 | 1 050.00 | 109 373.00 | 110 423.00 |
CO Grand total (0 to V) | 113 838.00 | 3 597.00 | 110 241.00 | 113 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 70 619.00 | 54 794.00 | | 70 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 982.00 | 35 024.00 | | 27 982.00 |
DL TOTAL (I) | 101 901.00 | 93 119.00 | | 101 901.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 75.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 20.00 | | 27.00 |
DX Trade payables and related accounts | 4 956.00 | 4 587.00 | | 4 956.00 |
DY Tax and social security liabilities | 3 283.00 | 5 078.00 | | 3 283.00 |
EC TOTAL (IV) | 8 340.00 | 9 759.00 | | 8 340.00 |
EE Grand total (I to V) | 110 241.00 | 102 878.00 | | 110 241.00 |
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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 | 63 009.00 | | 63 009.00 | 63 009.00 |
FJ Net sales | 63 009.00 | | 63 009.00 | 63 009.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 009.00 | |
FW Other purchases and external expenses | | | 24 263.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FZ Social Security Contributions | | | 3 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 186.00 | |
GG - OPERATING RESULT (I - II) | | | 32 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | 51.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 51.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -51.00 | | -103.00 |
HK Income tax | 4 956.00 | 7 054.00 | | 4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 228.00 | 71 003.00 | | 63 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 245.00 | 35 979.00 | | 35 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 982.00 | 35 024.00 | | 27 982.00 |
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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 | 2 455.00 | | 961.00 | 2 455.00 |
I4 DECREASES Grand Total | | | 3 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 455.00 | | 961.00 | 2 455.00 |
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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 | 4 956.00 | 4 956.00 | | 4 956.00 |
UX Other trade receivables | 5 190.00 | | | 5 190.00 |
VA Doubtful or disputed receivables | 1 260.00 | | | 1 260.00 |
VB VAT | 712.00 | | | 712.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 2 099.00 | | | 2 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 344.00 | 9 344.00 | | 9 344.00 |
VW VAT | 3 283.00 | 3 283.00 | | 3 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 340.00 | 8 340.00 | | 8 340.00 |
