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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169.00 | 169.00 | | 169.00 |
AT Other tangible assets | 3 785.00 | 2 155.00 | 1 630.00 | 3 785.00 |
BJ TOTAL (I) | 3 954.00 | 2 324.00 | 1 630.00 | 3 954.00 |
BX Customers and related accounts | 55 000.00 | | 55 000.00 | 55 000.00 |
BZ Other receivables | 11 257.00 | | 11 257.00 | 11 257.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 149 670.00 | | 149 670.00 | 149 670.00 |
CJ TOTAL (II) | 215 927.00 | | 215 927.00 | 215 927.00 |
CO Grand total (0 to V) | 219 881.00 | 2 324.00 | 217 557.00 | 219 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 30 606.00 | 30 606.00 | | 30 606.00 |
DH Retained earnings | 99 331.00 | 124 167.00 | | 99 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 543.00 | -24 835.00 | | 35 543.00 |
DL TOTAL (I) | 203 980.00 | 168 437.00 | | 203 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 421.00 | 2 410.00 | | 2 421.00 |
DX Trade payables and related accounts | 4 695.00 | 3 317.00 | | 4 695.00 |
DY Tax and social security liabilities | 6 461.00 | 6 701.00 | | 6 461.00 |
EC TOTAL (IV) | 13 577.00 | 12 427.00 | | 13 577.00 |
EE Grand total (I to V) | 217 557.00 | 180 864.00 | | 217 557.00 |
EG Accrued income and payables due within one year | 13 577.00 | 12 427.00 | | 13 577.00 |
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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 | | 104 280.00 | 104 280.00 | |
FJ Net sales | | 104 280.00 | 104 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458.00 | |
FR Total operating income (I) | | | 105 738.00 | |
FW Other purchases and external expenses | | | 18 448.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 41 366.00 | |
FZ Social Security Contributions | | | 19 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 80 217.00 | |
GG - OPERATING RESULT (I - II) | | | 25 522.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 872.00 | -8 423.00 | | -9 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 923.00 | 29 572.00 | | 105 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 379.00 | 54 407.00 | | 70 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 543.00 | -24 835.00 | | 35 543.00 |
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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 | 2 259.00 | | 1 695.00 | 2 259.00 |
I4 DECREASES Grand Total | | | 3 954.00 | |
IO DECREASES Total including other intangible assets | | | 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 169.00 | | | 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 090.00 | | 1 695.00 | 2 090.00 |
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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 | 2 201.00 | 123.00 | | 2 201.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 032.00 | 123.00 | | 2 032.00 |
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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 | 4 695.00 | 4 695.00 | | 4 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
UX Other trade receivables | 55 000.00 | 55 000.00 | | 55 000.00 |
VP Miscellaneous | 11 257.00 | 11 257.00 | | 11 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 461.00 | 6 461.00 | | 6 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 257.00 | 66 257.00 | | 66 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 577.00 | 13 577.00 | | 13 577.00 |
