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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 | 2 026.00 | 1 972.00 | 54.00 | 2 026.00 |
BJ TOTAL (I) | 2 026.00 | 1 972.00 | 54.00 | 2 026.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 805.00 | | 1 805.00 | 1 805.00 |
CD Marketable securities | 54 696.00 | 586.00 | 54 110.00 | 54 696.00 |
CF Cash and cash equivalents | 12 167.00 | | 12 167.00 | 12 167.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 68 997.00 | 586.00 | 68 411.00 | 68 997.00 |
CO Grand total (0 to V) | 71 023.00 | 2 558.00 | 68 465.00 | 71 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 31 491.00 | 45 734.00 | | 31 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 712.00 | 6 757.00 | | 8 712.00 |
DL TOTAL (I) | 63 303.00 | 75 591.00 | | 63 303.00 |
DX Trade payables and related accounts | 3 120.00 | 3 708.00 | | 3 120.00 |
DY Tax and social security liabilities | 1 903.00 | 1 509.00 | | 1 903.00 |
EA Other liabilities | 139.00 | 1 852.00 | | 139.00 |
EC TOTAL (IV) | 5 162.00 | 7 069.00 | | 5 162.00 |
EE Grand total (I to V) | 68 465.00 | 82 660.00 | | 68 465.00 |
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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 | | | 19 084.00 | |
FJ Net sales | | | 19 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 087.00 | |
FW Other purchases and external expenses | | | 7 486.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GF Total Operating Expenses (II) | | | 8 338.00 | |
GG - OPERATING RESULT (I - II) | | | 10 749.00 | |
GM Reversals of provisions and transfers of expenses | | | 101.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 586.00 | |
GT Net expenses on sales of marketable securities | | | 14.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 538.00 | 1 174.00 | | 1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 189.00 | 19 460.00 | | 19 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 477.00 | 12 703.00 | | 10 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 712.00 | 6 757.00 | | 8 712.00 |
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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 | 1 597.00 | 375.00 | | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597.00 | 375.00 | | 1 597.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VP Miscellaneous | 1 805.00 | 1 805.00 | | 1 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 133.00 | 2 133.00 | | 2 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 162.00 | 5 162.00 | | 5 162.00 |
