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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 | 703.00 | 703.00 | | 703.00 |
AT Other tangible assets | 6 557.00 | 5 537.00 | 1 020.00 | 6 557.00 |
BJ TOTAL (I) | 7 260.00 | 6 239.00 | 1 020.00 | 7 260.00 |
BX Customers and related accounts | 8 015.00 | | 8 015.00 | 8 015.00 |
BZ Other receivables | 10 856.00 | | 10 856.00 | 10 856.00 |
CD Marketable securities | 59 000.00 | | 59 000.00 | 59 000.00 |
CF Cash and cash equivalents | 39 808.00 | | 39 808.00 | 39 808.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 118 119.00 | | 118 119.00 | 118 119.00 |
CO Grand total (0 to V) | 125 379.00 | 6 239.00 | 119 139.00 | 125 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 79 613.00 | 53 963.00 | | 79 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 538.00 | 25 650.00 | | 1 538.00 |
DL TOTAL (I) | 92 151.00 | 90 613.00 | | 92 151.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 33.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 370.00 | 14 385.00 | | 15 370.00 |
DX Trade payables and related accounts | 4 598.00 | 3 988.00 | | 4 598.00 |
DY Tax and social security liabilities | 7 003.00 | 20 426.00 | | 7 003.00 |
EC TOTAL (IV) | 26 989.00 | 38 833.00 | | 26 989.00 |
EE Grand total (I to V) | 119 139.00 | 129 446.00 | | 119 139.00 |
EG Accrued income and payables due within one year | 26 989.00 | 38 833.00 | | 26 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 33.00 | | 18.00 |
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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 | | | 84 633.00 | |
FJ Net sales | | | 84 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 633.00 | |
FW Other purchases and external expenses | | | 33 380.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 39 868.00 | |
FZ Social Security Contributions | | | 9 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 259.00 | |
GG - OPERATING RESULT (I - II) | | | 374.00 | |
GL Other interest and similar income | | | 1 299.00 | |
GP Total financial income (V) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 650.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 650.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -650.00 | | -135.00 |
HK Income tax | | 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 932.00 | 113 428.00 | | 85 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 394.00 | 87 778.00 | | 84 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 538.00 | 25 650.00 | | 1 538.00 |
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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 | 4 908.00 | 1 331.00 | | 4 908.00 |
PE DEPRECIATION Total including other intangible assets | 703.00 | | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 206.00 | 1 331.00 | | 4 206.00 |
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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 | 4 598.00 | 4 598.00 | | 4 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 370.00 | 15 370.00 | | 15 370.00 |
UX Other trade receivables | 8 015.00 | | | 8 015.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VP Miscellaneous | 10 856.00 | | | 10 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 003.00 | 7 003.00 | | 7 003.00 |
VS Prepaid expenses | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 310.00 | 19 310.00 | | 19 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 989.00 | 26 989.00 | | 26 989.00 |
