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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 | 3 005.00 | 3 005.00 | | 3 005.00 |
BJ TOTAL (I) | 3 005.00 | 3 005.00 | | 3 005.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 432.00 | | 432.00 | 432.00 |
CD Marketable securities | 50 038.00 | | 50 038.00 | 50 038.00 |
CF Cash and cash equivalents | 36 377.00 | | 36 377.00 | 36 377.00 |
CJ TOTAL (II) | 90 447.00 | | 90 447.00 | 90 447.00 |
CO Grand total (0 to V) | 93 451.00 | 3 005.00 | 90 447.00 | 93 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 34 251.00 | 30 399.00 | | 34 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 132.00 | 3 853.00 | | 13 132.00 |
DL TOTAL (I) | 77 583.00 | 64 451.00 | | 77 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 150.00 | 5 020.00 | | 5 150.00 |
DX Trade payables and related accounts | 1 934.00 | 1 014.00 | | 1 934.00 |
DY Tax and social security liabilities | 5 779.00 | 9 742.00 | | 5 779.00 |
EC TOTAL (IV) | 12 864.00 | 15 776.00 | | 12 864.00 |
EE Grand total (I to V) | 90 447.00 | 80 227.00 | | 90 447.00 |
EI Including equity loans | 5 150.00 | | | 5 150.00 |
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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 | 47 020.00 | | 47 020.00 | 47 020.00 |
FJ Net sales | 47 020.00 | | 47 020.00 | 47 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 278.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 298.00 | |
FW Other purchases and external expenses | | | 31 108.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FZ Social Security Contributions | | | 1 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GF Total Operating Expenses (II) | | | 32 886.00 | |
GG - OPERATING RESULT (I - II) | | | 15 412.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 318.00 | 675.00 | | 2 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 336.00 | 37 464.00 | | 48 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 204.00 | 33 611.00 | | 35 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 132.00 | 3 853.00 | | 13 132.00 |
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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 | 3 005.00 | | | 3 005.00 |
I4 DECREASES Grand Total | | | 3 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 005.00 | | | 3 005.00 |
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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 | 2 754.00 | 251.00 | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 754.00 | 251.00 | | 2 754.00 |
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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 | 1 934.00 | 1 934.00 | | 1 934.00 |
8D Social Security and Other Social Organizations | 2 353.00 | 2 353.00 | | 2 353.00 |
8E Income Taxes | 1 642.00 | 1 642.00 | | 1 642.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 5 150.00 | 5 150.00 | | 5 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 032.00 | 4 032.00 | | 4 032.00 |
VW VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 864.00 | 12 864.00 | | 12 864.00 |
