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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 | 3 953.00 | 2 379.00 | 1 574.00 | 3 953.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 6 953.00 | 2 379.00 | 4 574.00 | 6 953.00 |
BX Customers and related accounts | 12 083.00 | | 12 083.00 | 12 083.00 |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CD Marketable securities | 14 949.00 | 179.00 | 14 771.00 | 14 949.00 |
CF Cash and cash equivalents | 42 450.00 | | 42 450.00 | 42 450.00 |
CJ TOTAL (II) | 69 639.00 | 179.00 | 69 460.00 | 69 639.00 |
CO Grand total (0 to V) | 76 592.00 | 2 558.00 | 74 034.00 | 76 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 253.00 | 37 488.00 | | 52 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 112.00 | 14 765.00 | | 9 112.00 |
DL TOTAL (I) | 66 865.00 | 57 753.00 | | 66 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 861.00 | 13.00 | | 1 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 17.00 | | 20.00 |
DX Trade payables and related accounts | | 2 204.00 | | |
DY Tax and social security liabilities | 4 568.00 | 7 909.00 | | 4 568.00 |
EA Other liabilities | 720.00 | 392.00 | | 720.00 |
EC TOTAL (IV) | 7 168.00 | 10 534.00 | | 7 168.00 |
EE Grand total (I to V) | 74 034.00 | 68 287.00 | | 74 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 861.00 | 13.00 | | 1 861.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 340.00 | |
FG Production sold - services | | | 58 523.00 | |
FJ Net sales | | | 59 863.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 864.00 | |
FS Purchases of goods (including customs duties) | | | 1 215.00 | |
FW Other purchases and external expenses | | | 19 116.00 | |
FX Taxes, duties, and similar payments | | | 2 830.00 | |
FY Salaries and Wages | | | 9 957.00 | |
FZ Social Security Contributions | | | 14 859.00 | |
GB Operating Expenses - Provisions | | | 739.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 48 719.00 | |
GG - OPERATING RESULT (I - II) | | | 11 145.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 96.00 | 684.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | 684.00 | | 96.00 |
HK Income tax | 2 220.00 | 2 575.00 | | 2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 231.00 | 64 382.00 | | 60 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 118.00 | 49 617.00 | | 51 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 112.00 | 14 765.00 | | 9 112.00 |
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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 | 6 069.00 | | 884.00 | 6 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 6 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 069.00 | | 884.00 | 3 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 640.00 | 739.00 | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640.00 | 739.00 | | 1 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 547.00 | 547.00 | | 547.00 |
8E Income Taxes | 2 127.00 | 2 127.00 | | 2 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 12 083.00 | 12 083.00 | | 12 083.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VG Loans with a maturity of up to one year at origin | 1 861.00 | 1 861.00 | | 1 861.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 239.00 | 12 239.00 | 3 000.00 | 15 239.00 |
VW VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 168.00 | 7 168.00 | | 7 168.00 |
