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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 | 838.00 | 838.00 | | 838.00 |
AT Other tangible assets | 4 399.00 | 2 351.00 | 2 048.00 | 4 399.00 |
BJ TOTAL (I) | 5 237.00 | 3 189.00 | 2 048.00 | 5 237.00 |
BX Customers and related accounts | 5 695.00 | | 5 695.00 | 5 695.00 |
BZ Other receivables | 1 305.00 | | 1 305.00 | 1 305.00 |
CD Marketable securities | 25 065.00 | | 25 065.00 | 25 065.00 |
CF Cash and cash equivalents | 15 891.00 | | 15 891.00 | 15 891.00 |
CJ TOTAL (II) | 47 957.00 | | 47 957.00 | 47 957.00 |
CO Grand total (0 to V) | 53 194.00 | 3 189.00 | 50 005.00 | 53 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 14 407.00 | 17 012.00 | | 14 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 196.00 | -2 605.00 | | 2 196.00 |
DL TOTAL (I) | 36 103.00 | 33 907.00 | | 36 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 565.00 | 183.00 | | 1 565.00 |
DX Trade payables and related accounts | 5 506.00 | 2 040.00 | | 5 506.00 |
DY Tax and social security liabilities | 6 829.00 | 7 023.00 | | 6 829.00 |
EC TOTAL (IV) | 13 901.00 | 9 246.00 | | 13 901.00 |
EE Grand total (I to V) | 50 005.00 | 43 153.00 | | 50 005.00 |
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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 | 54 455.00 | | 54 455.00 | 54 455.00 |
FJ Net sales | 54 455.00 | | 54 455.00 | 54 455.00 |
FQ Other income | | | 1 069.00 | |
FR Total operating income (I) | | | 55 525.00 | |
FW Other purchases and external expenses | | | 12 473.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 12 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GF Total Operating Expenses (II) | | | 53 383.00 | |
GG - OPERATING RESULT (I - II) | | | 2 142.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 579.00 | 54 774.00 | | 55 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 383.00 | 57 379.00 | | 53 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 196.00 | -2 605.00 | | 2 196.00 |
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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 | 6 891.00 | | 2 208.00 | 6 891.00 |
I4 DECREASES Grand Total | | 3 861.00 | 5 237.00 | |
IO DECREASES Total including other intangible assets | | | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 861.00 | 4 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 838.00 | | | 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 053.00 | | 2 208.00 | 6 053.00 |
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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 | 6 891.00 | 159.00 | 3 861.00 | 6 891.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 053.00 | 159.00 | 3 861.00 | 6 053.00 |
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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 | 5 506.00 | 5 506.00 | | 5 506.00 |
8D Social Security and Other Social Organizations | 4 669.00 | 4 669.00 | | 4 669.00 |
UX Other trade receivables | 5 695.00 | 5 695.00 | | 5 695.00 |
VB VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VI Group and Associates | 1 566.00 | 1 566.00 | | 1 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 001.00 | 7 001.00 | | 7 001.00 |
VW VAT | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 902.00 | 13 902.00 | | 13 902.00 |
