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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 | 2 192.00 | 1 238.00 | 954.00 | 2 192.00 |
BJ TOTAL (I) | 2 192.00 | 1 238.00 | 954.00 | 2 192.00 |
BX Customers and related accounts | 22 512.00 | | 22 512.00 | 22 512.00 |
BZ Other receivables | 2 438.00 | | 2 438.00 | 2 438.00 |
CD Marketable securities | 30 295.00 | | 30 295.00 | 30 295.00 |
CF Cash and cash equivalents | 48 785.00 | | 48 785.00 | 48 785.00 |
CJ TOTAL (II) | 104 029.00 | | 104 029.00 | 104 029.00 |
CO Grand total (0 to V) | 106 221.00 | 1 238.00 | 104 984.00 | 106 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 67 343.00 | 46 071.00 | | 67 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 246.00 | 21 271.00 | | 6 246.00 |
DL TOTAL (I) | 74 689.00 | 68 443.00 | | 74 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 6 362.00 | | 165.00 |
DX Trade payables and related accounts | 3 349.00 | 2 012.00 | | 3 349.00 |
DY Tax and social security liabilities | 26 781.00 | 10 513.00 | | 26 781.00 |
EC TOTAL (IV) | 30 295.00 | 18 887.00 | | 30 295.00 |
EE Grand total (I to V) | 104 984.00 | 87 330.00 | | 104 984.00 |
EG Accrued income and payables due within one year | 30 295.00 | 18 887.00 | | 30 295.00 |
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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 | 90 200.00 | | 90 200.00 | 90 200.00 |
FJ Net sales | 90 200.00 | | 90 200.00 | 90 200.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 90 206.00 | |
FW Other purchases and external expenses | | | 42 533.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 26 879.00 | |
FZ Social Security Contributions | | | 11 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 81 981.00 | |
GG - OPERATING RESULT (I - II) | | | 8 225.00 | |
GL Other interest and similar income | | | 150.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 144.00 | 3 756.00 | | 2 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 371.00 | 126 528.00 | | 90 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 125.00 | 105 257.00 | | 84 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 246.00 | 21 271.00 | | 6 246.00 |
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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 | 1 385.00 | | | 1 385.00 |
I4 DECREASES Grand Total | | | 2 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385.00 | | | 1 385.00 |
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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 | 607.00 | 630.00 | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607.00 | 630.00 | | 607.00 |
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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 | 3 349.00 | 3 349.00 | | 3 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 950.00 | 24 950.00 | | 24 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 295.00 | 30 295.00 | | 30 295.00 |
