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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 | 6 541.00 | 5 811.00 | 729.00 | 6 541.00 |
BJ TOTAL (I) | 6 541.00 | 5 811.00 | 729.00 | 6 541.00 |
BX Customers and related accounts | 3 084.00 | | 3 084.00 | 3 084.00 |
BZ Other receivables | 12 405.00 | | 12 405.00 | 12 405.00 |
CD Marketable securities | 60 152.00 | | 60 152.00 | 60 152.00 |
CF Cash and cash equivalents | 44 134.00 | | 44 134.00 | 44 134.00 |
CJ TOTAL (II) | 119 775.00 | | 119 775.00 | 119 775.00 |
CO Grand total (0 to V) | 126 316.00 | 5 811.00 | 120 504.00 | 126 316.00 |
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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 |
DH Retained earnings | 102 024.00 | 95 285.00 | | 102 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 082.00 | 6 740.00 | | 3 082.00 |
DL TOTAL (I) | 108 106.00 | 105 024.00 | | 108 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 105.00 | | 105.00 |
DX Trade payables and related accounts | 9 900.00 | 1 500.00 | | 9 900.00 |
DY Tax and social security liabilities | 2 084.00 | 2 747.00 | | 2 084.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 12 398.00 | 4 352.00 | | 12 398.00 |
EE Grand total (I to V) | 120 504.00 | 109 376.00 | | 120 504.00 |
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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 | 28 534.00 | | 28 534.00 | 28 534.00 |
FJ Net sales | 28 534.00 | | 28 534.00 | 28 534.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 28 552.00 | |
FW Other purchases and external expenses | | | 22 133.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FZ Social Security Contributions | | | 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 2 499.00 | |
GF Total Operating Expenses (II) | | | 25 470.00 | |
GG - OPERATING RESULT (I - II) | | | 3 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 552.00 | 30 507.00 | | 28 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 470.00 | 23 768.00 | | 25 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 082.00 | 6 740.00 | | 3 082.00 |
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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 | 6 250.00 | | | 6 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 541.00 | |
I4 DECREASES Grand Total | | | 6 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 5 583.00 | 228.00 | | 5 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 583.00 | 228.00 | | 5 583.00 |
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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
8D Social Security and Other Social Organizations | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 3 084.00 | | | 3 084.00 |
VB VAT | 1 405.00 | | | 1 405.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 489.00 | 15 489.00 | | 15 489.00 |
VW VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 398.00 | 12 398.00 | | 12 398.00 |
