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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 | 2 727.00 | 1 413.00 | 1 314.00 | 2 727.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 779.00 | 1 413.00 | 1 366.00 | 2 779.00 |
BX Customers and related accounts | 8 652.00 | | 8 652.00 | 8 652.00 |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 22 883.00 | | 22 883.00 | 22 883.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 68 542.00 | | 68 542.00 | 68 542.00 |
CO Grand total (0 to V) | 71 321.00 | 1 413.00 | 69 908.00 | 71 321.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 43 634.00 | 46 278.00 | | 43 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 596.00 | 17 357.00 | | 9 596.00 |
DL TOTAL (I) | 60 931.00 | 71 334.00 | | 60 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 978.00 | 7 090.00 | | 4 978.00 |
DX Trade payables and related accounts | 727.00 | 2 375.00 | | 727.00 |
DY Tax and social security liabilities | 3 273.00 | 5 197.00 | | 3 273.00 |
EC TOTAL (IV) | 8 978.00 | 14 662.00 | | 8 978.00 |
EE Grand total (I to V) | 69 908.00 | 85 996.00 | | 69 908.00 |
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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 | 52 978.00 | | 52 978.00 | 52 978.00 |
FJ Net sales | 52 978.00 | | 52 978.00 | 52 978.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 978.00 | |
FW Other purchases and external expenses | | | 42 658.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 43 524.00 | |
GG - OPERATING RESULT (I - II) | | | 9 455.00 | |
GL Other interest and similar income | | | 1 835.00 | |
GP Total financial income (V) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 693.00 | 2 982.00 | | 1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 813.00 | 78 138.00 | | 54 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 217.00 | 60 781.00 | | 45 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 596.00 | 17 357.00 | | 9 596.00 |
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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 | 3 084.00 | | 1 250.00 | 3 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | 1 555.00 | 2 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 555.00 | 2 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 032.00 | | 1 250.00 | 3 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
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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 | 2 593.00 | 375.00 | 1 555.00 | 2 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 593.00 | 375.00 | 1 555.00 | 2 593.00 |
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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 | 727.00 | 727.00 | | 727.00 |
8E Income Taxes | 1 693.00 | 1 693.00 | | 1 693.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 8 652.00 | | | 8 652.00 |
VB VAT | 113.00 | | | 113.00 |
VI Group and Associates | 4 978.00 | 4 978.00 | | 4 978.00 |
VS Prepaid expenses | 895.00 | | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 690.00 | 9 690.00 | | 9 690.00 |
VW VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 978.00 | 8 978.00 | | 8 978.00 |
