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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 | 1 421.00 | 1 026.00 | 394.00 | 1 421.00 |
BJ TOTAL (I) | 1 421.00 | 1 026.00 | 394.00 | 1 421.00 |
BX Customers and related accounts | 15 120.00 | | 15 120.00 | 15 120.00 |
BZ Other receivables | 1 753.00 | | 1 753.00 | 1 753.00 |
CD Marketable securities | 9 960.00 | 220.00 | 9 740.00 | 9 960.00 |
CF Cash and cash equivalents | 7 930.00 | | 7 930.00 | 7 930.00 |
CJ TOTAL (II) | 34 763.00 | 220.00 | 34 543.00 | 34 763.00 |
CO Grand total (0 to V) | 36 184.00 | 1 246.00 | 34 938.00 | 36 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 6 134.00 | | | 6 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 568.00 | | | 18 568.00 |
DL TOTAL (I) | 26 903.00 | | | 26 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | | | 449.00 |
DX Trade payables and related accounts | 3 052.00 | | | 3 052.00 |
DY Tax and social security liabilities | 4 532.00 | | | 4 532.00 |
EC TOTAL (IV) | 8 035.00 | | | 8 035.00 |
EE Grand total (I to V) | 34 938.00 | | | 34 938.00 |
EG Accrued income and payables due within one year | 8 035.00 | | | 8 035.00 |
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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 | 33 600.00 | | 33 600.00 | 33 600.00 |
FJ Net sales | 33 600.00 | | 33 600.00 | 33 600.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 33 603.00 | |
FW Other purchases and external expenses | | | 11 530.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GF Total Operating Expenses (II) | | | 12 645.00 | |
GG - OPERATING RESULT (I - II) | | | 20 957.00 | |
GL Other interest and similar income | | | 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 460.00 | |
GP Total financial income (V) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 277.00 | | | 3 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 491.00 | | | 34 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 922.00 | | | 15 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 568.00 | | | 18 568.00 |
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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 | 1 421.00 | | | 1 421.00 |
I4 DECREASES Grand Total | | | 1 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421.00 | | | 1 421.00 |
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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 | 416.00 | 610.00 | | 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416.00 | 610.00 | | 416.00 |
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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 | 3 053.00 | 3 053.00 | | 3 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 873.00 | 16 873.00 | | 16 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 035.00 | 8 035.00 | | 8 035.00 |
