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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 | 4 243.00 | 3 494.00 | 749.00 | 4 243.00 |
BJ TOTAL (I) | 4 243.00 | 3 494.00 | 749.00 | 4 243.00 |
BX Customers and related accounts | 6 033.00 | | 6 033.00 | 6 033.00 |
BZ Other receivables | 4 638.00 | | 4 638.00 | 4 638.00 |
CD Marketable securities | 55 019.00 | | 55 019.00 | 55 019.00 |
CF Cash and cash equivalents | 47 551.00 | | 47 551.00 | 47 551.00 |
CJ TOTAL (II) | 113 242.00 | | 113 242.00 | 113 242.00 |
CO Grand total (0 to V) | 117 485.00 | 3 494.00 | 113 991.00 | 117 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 93 635.00 | 84 075.00 | | 93 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 973.00 | 20 560.00 | | 6 973.00 |
DL TOTAL (I) | 102 808.00 | 106 835.00 | | 102 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436.00 | 884.00 | | 1 436.00 |
DX Trade payables and related accounts | 3 066.00 | 771.00 | | 3 066.00 |
DY Tax and social security liabilities | 6 681.00 | 5 387.00 | | 6 681.00 |
EC TOTAL (IV) | 11 182.00 | 7 041.00 | | 11 182.00 |
EE Grand total (I to V) | 113 991.00 | 113 877.00 | | 113 991.00 |
EG Accrued income and payables due within one year | 11 182.00 | 7 041.00 | | 11 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 542.00 | 2 400.00 | 26 942.00 | 24 542.00 |
FG Production sold - services | 1 240.00 | 13 136.00 | 14 376.00 | 1 240.00 |
FJ Net sales | 25 782.00 | 15 536.00 | 41 318.00 | 25 782.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 41 322.00 | |
FS Purchases of goods (including customs duties) | | | 16 094.00 | |
FW Other purchases and external expenses | | | 8 575.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 7 095.00 | |
FZ Social Security Contributions | | | 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 33 731.00 | |
GG - OPERATING RESULT (I - II) | | | 7 591.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 715.00 | | | 715.00 |
HD Total exceptional income (VII) | 715.00 | | | 715.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565.00 | | | 565.00 |
HK Income tax | 1 183.00 | 3 571.00 | | 1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 037.00 | 67 365.00 | | 42 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 064.00 | 46 805.00 | | 35 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 973.00 | 20 560.00 | | 6 973.00 |
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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 | 4 209.00 | | 667.00 | 4 209.00 |
I4 DECREASES Grand Total | | 632.00 | 4 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632.00 | 4 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 209.00 | | 667.00 | 4 209.00 |
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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 | 2 895.00 | 1 231.00 | 632.00 | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 895.00 | 1 231.00 | 632.00 | 2 895.00 |
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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 | 3 066.00 | 3 066.00 | | 3 066.00 |
8C Staff and Related Accounts | 756.00 | 756.00 | | 756.00 |
8D Social Security and Other Social Organizations | 707.00 | 707.00 | | 707.00 |
UX Other trade receivables | 6 033.00 | | | 6 033.00 |
VB VAT | 1 831.00 | | | 1 831.00 |
VI Group and Associates | 1 436.00 | 1 436.00 | | 1 436.00 |
VM Income taxes | 2 807.00 | | | 2 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 672.00 | 10 672.00 | | 10 672.00 |
VW VAT | 5 214.00 | 5 214.00 | | 5 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 182.00 | 11 182.00 | | 11 182.00 |
