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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 | 3 358.00 | 3 358.00 | | 3 358.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 3 388.00 | 3 358.00 | 31.00 | 3 388.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 3 190.00 | | 3 190.00 | 3 190.00 |
BZ Other receivables | 923.00 | | 923.00 | 923.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 101 967.00 | | 101 967.00 | 101 967.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 106 829.00 | | 106 829.00 | 106 829.00 |
CO Grand total (0 to V) | 110 217.00 | 3 358.00 | 106 860.00 | 110 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 821.00 | 12 821.00 | | 12 821.00 |
DH Retained earnings | 61 954.00 | 46 427.00 | | 61 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 328.00 | 30 527.00 | | 26 328.00 |
DL TOTAL (I) | 102 203.00 | 90 875.00 | | 102 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 788.00 | 2 727.00 | | 2 788.00 |
DX Trade payables and related accounts | 1 033.00 | 1 005.00 | | 1 033.00 |
DY Tax and social security liabilities | 836.00 | 2 270.00 | | 836.00 |
EC TOTAL (IV) | 4 657.00 | 6 002.00 | | 4 657.00 |
EE Grand total (I to V) | 106 860.00 | 96 877.00 | | 106 860.00 |
EG Accrued income and payables due within one year | 4 657.00 | 6 002.00 | | 4 657.00 |
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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 | 38 894.00 | | 38 894.00 | 38 894.00 |
FJ Net sales | 38 894.00 | | 38 894.00 | 38 894.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 895.00 | |
FW Other purchases and external expenses | | | 7 626.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 087.00 | |
GG - OPERATING RESULT (I - II) | | | 30 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 646.00 | 5 387.00 | | 4 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 061.00 | 45 729.00 | | 39 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 733.00 | 15 202.00 | | 12 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 328.00 | 30 527.00 | | 26 328.00 |
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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 | 9 564.00 | | | 9 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 6 176.00 | 3 388.00 | |
IO DECREASES Total including other intangible assets | | 6 176.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 176.00 | | | 6 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 358.00 | | | 3 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 9 534.00 | | 6 176.00 | 9 534.00 |
PE DEPRECIATION Total including other intangible assets | 6 176.00 | | 6 176.00 | 6 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 358.00 | | | 3 358.00 |
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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 | 1 033.00 | 1 033.00 | | 1 033.00 |
UX Other trade receivables | 3 190.00 | 3 190.00 | | 3 190.00 |
VB VAT | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 2 788.00 | 2 788.00 | | 2 788.00 |
VM Income taxes | 754.00 | 754.00 | | 754.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 862.00 | 4 862.00 | | 4 862.00 |
VW VAT | 836.00 | 836.00 | | 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 657.00 | 4 657.00 | | 4 657.00 |
