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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 | 3 172.00 | 2 267.00 | 902.00 | 3 172.00 |
BJ TOTAL (I) | 3 172.00 | 2 267.00 | 905.00 | 3 172.00 |
BX Customers and related accounts | 7 100.00 | | 7 100.00 | 7 100.00 |
BZ Other receivables | 171.00 | | 171.00 | 171.00 |
CD Marketable securities | 16 192.00 | | 16 192.00 | 16 192.00 |
CF Cash and cash equivalents | 75 640.00 | | 75 640.00 | 75 640.00 |
CJ TOTAL (II) | 99 103.00 | | 99 103.00 | 99 103.00 |
CO Grand total (0 to V) | 102 276.00 | 2 267.00 | 100 008.00 | 102 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 60 989.00 | 63 716.00 | | 60 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522.00 | -2 728.00 | | 522.00 |
DL TOTAL (I) | 65 911.00 | 65 389.00 | | 65 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 368.00 | 10 383.00 | | 6 368.00 |
DX Trade payables and related accounts | 1 152.00 | 1 002.00 | | 1 152.00 |
DY Tax and social security liabilities | 26 578.00 | 26 089.00 | | 26 578.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 34 098.00 | 37 534.00 | | 34 098.00 |
EE Grand total (I to V) | 100 008.00 | 102 922.00 | | 100 008.00 |
EG Accrued income and payables due within one year | 34 098.00 | 37 534.00 | | 34 098.00 |
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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 | 47 384.00 | | 47 384.00 | 47 384.00 |
FJ Net sales | 47 384.00 | | 47 384.00 | 47 384.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 51 905.00 | |
FW Other purchases and external expenses | | | 7 204.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 25 600.00 | |
FZ Social Security Contributions | | | 16 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 052.00 | |
GG - OPERATING RESULT (I - II) | | | 853.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 703.00 | | | 8 703.00 |
HF Exceptional expenses on capital transactions | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | | | -524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 097.00 | 54 464.00 | | 52 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 575.00 | 57 192.00 | | 51 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522.00 | -2 728.00 | | 522.00 |
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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 | 3 050.00 | | 1 298.00 | 3 050.00 |
I4 DECREASES Grand Total | | 1 176.00 | 3 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 176.00 | 3 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 050.00 | | 1 298.00 | 3 050.00 |
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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 | 2 489.00 | 430.00 | 652.00 | 2 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 489.00 | 430.00 | 652.00 | 2 489.00 |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8D Social Security and Other Social Organizations | 24 083.00 | 24 083.00 | | 24 083.00 |
UX Other trade receivables | 7 100.00 | 7 100.00 | | 7 100.00 |
VB VAT | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 6 368.00 | 6 368.00 | | 6 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 271.00 | 7 271.00 | | 7 271.00 |
VW VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 098.00 | 34 093.00 | | 34 098.00 |
