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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 | 7 821.00 | 5 658.00 | 2 162.00 | 7 821.00 |
BJ TOTAL (I) | 7 821.00 | 5 658.00 | 2 162.00 | 7 821.00 |
BX Customers and related accounts | 23 723.00 | | 23 723.00 | 23 723.00 |
BZ Other receivables | 1 520.00 | | 1 520.00 | 1 520.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 439 582.00 | | 439 582.00 | 439 582.00 |
CH Prepaid expenses | 4 484.00 | | 4 484.00 | 4 484.00 |
CJ TOTAL (II) | 474 359.00 | | 474 359.00 | 474 359.00 |
CO Grand total (0 to V) | 482 180.00 | 5 658.00 | 476 521.00 | 482 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 6 506.00 | 6 506.00 | | 6 506.00 |
DH Retained earnings | 426 196.00 | 430 317.00 | | 426 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 187.00 | -4 121.00 | | 7 187.00 |
DL TOTAL (I) | 464 889.00 | 457 702.00 | | 464 889.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 2 124.00 | 1 754.00 | | 2 124.00 |
DY Tax and social security liabilities | 9 481.00 | 10 309.00 | | 9 481.00 |
EC TOTAL (IV) | 11 632.00 | 12 063.00 | | 11 632.00 |
EE Grand total (I to V) | 476 521.00 | 469 765.00 | | 476 521.00 |
EG Accrued income and payables due within one year | 11 632.00 | 12 063.00 | | 11 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 52 911.00 | | 52 911.00 | 52 911.00 |
FJ Net sales | 52 911.00 | | 52 911.00 | 52 911.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 913.00 | |
FW Other purchases and external expenses | | | 12 911.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 945.00 | |
GG - OPERATING RESULT (I - II) | | | 5 967.00 | |
GL Other interest and similar income | | | 1 219.00 | |
GP Total financial income (V) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 132.00 | 60 568.00 | | 54 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 945.00 | 64 689.00 | | 46 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 187.00 | -4 121.00 | | 7 187.00 |
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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 | 7 197.00 | | 624.00 | 7 197.00 |
I4 DECREASES Grand Total | | | 7 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 197.00 | | 624.00 | 7 197.00 |
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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 | 4 930.00 | 729.00 | | 4 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 930.00 | 729.00 | | 4 930.00 |
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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
8C Staff and Related Accounts | 4 017.00 | 4 017.00 | | 4 017.00 |
UX Other trade receivables | 23 723.00 | 23 723.00 | | 23 723.00 |
VB VAT | 354.00 | 354.00 | | 354.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 1 166.00 | 1 166.00 | | 1 166.00 |
VS Prepaid expenses | 4 484.00 | 4 484.00 | | 4 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 727.00 | 29 727.00 | | 29 727.00 |
VW VAT | 5 464.00 | 5 464.00 | | 5 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 632.00 | 11 632.00 | | 11 632.00 |
