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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 | 4 055.00 | 2 779.00 | 1 276.00 | 4 055.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 070.00 | 2 779.00 | 1 291.00 | 4 070.00 |
BX Customers and related accounts | 13 900.00 | | 13 900.00 | 13 900.00 |
BZ Other receivables | 12 559.00 | | 12 559.00 | 12 559.00 |
CF Cash and cash equivalents | 39 740.00 | | 39 740.00 | 39 740.00 |
CJ TOTAL (II) | 66 199.00 | | 66 199.00 | 66 199.00 |
CO Grand total (0 to V) | 70 269.00 | 2 779.00 | 67 490.00 | 70 269.00 |
CX Development or Research and Development Expenses | | | 3.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 33 092.00 | 18 577.00 | | 33 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 231.00 | 34 514.00 | | 25 231.00 |
DL TOTAL (I) | 59 973.00 | 54 742.00 | | 59 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319.00 | 1 319.00 | | 1 319.00 |
DX Trade payables and related accounts | 1 613.00 | 991.00 | | 1 613.00 |
DY Tax and social security liabilities | 4 585.00 | 10 942.00 | | 4 585.00 |
EC TOTAL (IV) | 7 517.00 | 13 252.00 | | 7 517.00 |
EE Grand total (I to V) | 67 490.00 | 67 994.00 | | 67 490.00 |
EI Including equity loans | 1 319.00 | | | 1 319.00 |
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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 | 29 664.00 | | 29 664.00 | 29 664.00 |
FJ Net sales | 29 664.00 | | 29 664.00 | 29 664.00 |
FR Total operating income (I) | | | 29 664.00 | |
FW Other purchases and external expenses | | | 15 190.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GF Total Operating Expenses (II) | | | 16 427.00 | |
GG - OPERATING RESULT (I - II) | | | 13 237.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 399.00 | | | 16 399.00 |
HD Total exceptional income (VII) | 16 399.00 | | | 16 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 399.00 | | | 16 399.00 |
HK Income tax | 4 452.00 | 6 540.00 | | 4 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 110.00 | 53 461.00 | | 46 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 879.00 | 18 947.00 | | 20 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 231.00 | 34 514.00 | | 25 231.00 |
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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 | 3 312.00 | | 757.00 | 3 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 4 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 297.00 | | 757.00 | 3 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 201.00 | 578.00 | | 2 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 201.00 | 578.00 | | 2 201.00 |
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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 | 1 613.00 | 1 613.00 | | 1 613.00 |
UX Other trade receivables | 13 900.00 | 13 900.00 | | 13 900.00 |
VB VAT | 676.00 | 676.00 | | 676.00 |
VI Group and Associates | 1 319.00 | 1 319.00 | | 1 319.00 |
VM Income taxes | 2 044.00 | 2 044.00 | | 2 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 839.00 | 9 839.00 | | 9 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 459.00 | 26 459.00 | | 26 459.00 |
VW VAT | 4 085.00 | 4 085.00 | | 4 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 517.00 | 7 517.00 | | 7 517.00 |
