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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 | 16 909.00 | 16 476.00 | 432.00 | 16 909.00 |
BJ TOTAL (I) | 16 909.00 | 16 476.00 | 432.00 | 16 909.00 |
BX Customers and related accounts | 18 555.00 | | 18 555.00 | 18 555.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CD Marketable securities | 8 333.00 | 1 379.00 | 6 955.00 | 8 333.00 |
CF Cash and cash equivalents | 30 488.00 | | 30 488.00 | 30 488.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 57 772.00 | 1 379.00 | 56 394.00 | 57 772.00 |
CO Grand total (0 to V) | 74 681.00 | 17 855.00 | 56 826.00 | 74 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 151.00 | 150.00 | | 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 304.00 | 30 774.00 | | 42 304.00 |
DL TOTAL (I) | 43 954.00 | 32 425.00 | | 43 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 1 811.00 | 2 366.00 | | 1 811.00 |
DY Tax and social security liabilities | 11 042.00 | 3 126.00 | | 11 042.00 |
EC TOTAL (IV) | 12 872.00 | 5 510.00 | | 12 872.00 |
EE Grand total (I to V) | 56 826.00 | 37 935.00 | | 56 826.00 |
EG Accrued income and payables due within one year | 12 872.00 | | | 12 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 729.00 | | 60 729.00 | 60 729.00 |
FJ Net sales | 60 729.00 | | 60 729.00 | 60 729.00 |
FR Total operating income (I) | | | 60 729.00 | |
FW Other purchases and external expenses | | | 9 963.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GF Total Operating Expenses (II) | | | 11 300.00 | |
GG - OPERATING RESULT (I - II) | | | 49 429.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 663.00 | |
GP Total financial income (V) | | | 3 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 9 320.00 | 5 431.00 | | 9 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 392.00 | 49 565.00 | | 64 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 088.00 | 18 791.00 | | 22 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 304.00 | 30 774.00 | | 42 304.00 |
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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 | 16 909.00 | | | 16 909.00 |
I4 DECREASES Grand Total | | | 16 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 909.00 | | | 16 909.00 |
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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 | 15 602.00 | 875.00 | | 15 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 602.00 | 875.00 | | 15 602.00 |
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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 | 1 811.00 | 1 811.00 | | 1 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 061.00 | 11 061.00 | | 11 061.00 |
UT Other financial assets | 18 825.00 | 18 825.00 | | 18 825.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 951.00 | 18 951.00 | | 18 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 872.00 | 12 872.00 | | 12 872.00 |
