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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 | 4 279.00 | 2 777.00 | 1 501.00 | 4 279.00 |
BJ TOTAL (I) | 4 279.00 | 2 777.00 | 1 501.00 | 4 279.00 |
BX Customers and related accounts | 20 280.00 | | 20 280.00 | 20 280.00 |
BZ Other receivables | 653.00 | | 653.00 | 653.00 |
CD Marketable securities | 31 404.00 | 238.00 | 31 165.00 | 31 404.00 |
CF Cash and cash equivalents | 31 894.00 | | 31 894.00 | 31 894.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 84 383.00 | 238.00 | 84 145.00 | 84 383.00 |
CO Grand total (0 to V) | 88 663.00 | 3 016.00 | 85 646.00 | 88 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 64 162.00 | 54 549.00 | | 64 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 942.00 | 9 613.00 | | 8 942.00 |
DL TOTAL (I) | 75 854.00 | 66 912.00 | | 75 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 703.00 | | 81.00 |
DX Trade payables and related accounts | 1 681.00 | 1 681.00 | | 1 681.00 |
DY Tax and social security liabilities | 8 029.00 | 9 374.00 | | 8 029.00 |
EC TOTAL (IV) | 9 792.00 | 11 759.00 | | 9 792.00 |
EE Grand total (I to V) | 85 646.00 | 78 671.00 | | 85 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 48 471.00 | | 48 471.00 | 48 471.00 |
FR Total operating income (I) | | | 48 471.00 | |
FW Other purchases and external expenses | | | 12 764.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GF Total Operating Expenses (II) | | | 39 629.00 | |
GG - OPERATING RESULT (I - II) | | | 8 842.00 | |
GP Total financial income (V) | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 1 550.00 | 1 745.00 | | 1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 651.00 | 51 238.00 | | 50 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 708.00 | 41 625.00 | | 41 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 942.00 | 9 613.00 | | 8 942.00 |
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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 | 4 279.00 | | | 4 279.00 |
I4 DECREASES Grand Total | | | 4 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 279.00 | | | 4 279.00 |
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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 | 1 853.00 | 924.00 | | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 853.00 | 924.00 | | 1 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 961.00 | 238.00 | 961.00 | 961.00 |
7B Total provisions for depreciation | 961.00 | 238.00 | 961.00 | 961.00 |
7C Grand total | 961.00 | 238.00 | 961.00 | 961.00 |
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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
8C Staff and Related Accounts | 1 171.00 | 1 171.00 | | 1 171.00 |
8D Social Security and Other Social Organizations | 1 085.00 | 1 085.00 | | 1 085.00 |
8E Income Taxes | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 20 280.00 | | | 20 280.00 |
VB VAT | 653.00 | | | 653.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 085.00 | 21 085.00 | | 21 085.00 |
VW VAT | 4 078.00 | 4 078.00 | | 4 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 792.00 | 9 792.00 | | 9 792.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
