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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 | 15 740.00 | 10 889.00 | 4 851.00 | 15 740.00 |
BJ TOTAL (I) | 15 740.00 | 10 889.00 | 4 851.00 | 15 740.00 |
BX Customers and related accounts | 21 519.00 | | 21 519.00 | 21 519.00 |
BZ Other receivables | 5 867.00 | | 5 867.00 | 5 867.00 |
CD Marketable securities | 60 597.00 | | 60 597.00 | 60 597.00 |
CF Cash and cash equivalents | 47 024.00 | | 47 024.00 | 47 024.00 |
CJ TOTAL (II) | 135 007.00 | | 135 007.00 | 135 007.00 |
CO Grand total (0 to V) | 150 747.00 | 10 889.00 | 139 858.00 | 150 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 99 929.00 | 95 575.00 | | 99 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 000.00 | 4 354.00 | | 2 000.00 |
DL TOTAL (I) | 107 429.00 | 105 429.00 | | 107 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 052.00 | 20 468.00 | | 17 052.00 |
DX Trade payables and related accounts | 3 225.00 | 3 050.00 | | 3 225.00 |
DY Tax and social security liabilities | 12 152.00 | 13 144.00 | | 12 152.00 |
EC TOTAL (IV) | 32 429.00 | 36 663.00 | | 32 429.00 |
EE Grand total (I to V) | 139 858.00 | 142 091.00 | | 139 858.00 |
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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 | 49 032.00 | | 49 032.00 | 49 032.00 |
FJ Net sales | 49 032.00 | | 49 032.00 | 49 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358.00 | |
FR Total operating income (I) | | | 49 389.00 | |
FW Other purchases and external expenses | | | 22 116.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 5 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 246.00 | |
GG - OPERATING RESULT (I - II) | | | 2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | 509.00 | | 210.00 |
HD Total exceptional income (VII) | 210.00 | 509.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | 509.00 | | 210.00 |
HK Income tax | 353.00 | 587.00 | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 599.00 | 55 446.00 | | 49 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 599.00 | 51 092.00 | | 47 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 000.00 | 4 354.00 | | 2 000.00 |
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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 | 14 833.00 | | 907.00 | 14 833.00 |
I4 DECREASES Grand Total | | | 15 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 833.00 | | 907.00 | 14 833.00 |
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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 | 9 420.00 | 1 469.00 | | 9 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 420.00 | 1 469.00 | | 9 420.00 |
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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 | 3 225.00 | 3 225.00 | | 3 225.00 |
8C Staff and Related Accounts | 8 064.00 | 8 064.00 | | 8 064.00 |
8D Social Security and Other Social Organizations | 90.00 | 90.00 | | 90.00 |
8E Income Taxes | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 21 519.00 | | | 21 519.00 |
VB VAT | 2 648.00 | | | 2 648.00 |
VI Group and Associates | 17 052.00 | 17 052.00 | | 17 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 219.00 | | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 386.00 | 27 386.00 | | 27 386.00 |
VW VAT | 3 582.00 | 3 582.00 | | 3 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 429.00 | 32 429.00 | | 32 429.00 |
