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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 | 828.00 | 153.00 | 675.00 | 828.00 |
BJ TOTAL (I) | 7 640.00 | 153.00 | 7 487.00 | 7 640.00 |
BX Customers and related accounts | 583.00 | | 583.00 | 583.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 30 534.00 | | 30 534.00 | 30 534.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 71 274.00 | | 71 274.00 | 71 274.00 |
CO Grand total (0 to V) | 78 913.00 | 153.00 | 78 760.00 | 78 913.00 |
CU Other investments | 6 812.00 | | 6 812.00 | 6 812.00 |
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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 |
DE Statutory or contractual reserves | 28 112.00 | | | 28 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 636.00 | 71 212.00 | | 26 636.00 |
DL TOTAL (I) | 55 848.00 | 72 212.00 | | 55 848.00 |
DP Provisions for Risks | 4 800.00 | | | 4 800.00 |
DR TOTAL (IV) | 4 800.00 | | | 4 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 8 505.00 | | 11.00 |
DX Trade payables and related accounts | 1 953.00 | 2 400.00 | | 1 953.00 |
DY Tax and social security liabilities | 16 148.00 | 16 562.00 | | 16 148.00 |
EC TOTAL (IV) | 18 112.00 | 27 467.00 | | 18 112.00 |
EE Grand total (I to V) | 78 760.00 | 99 679.00 | | 78 760.00 |
EG Accrued income and payables due within one year | 18 112.00 | 27 467.00 | | 18 112.00 |
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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 | 86 547.00 | | 86 547.00 | 86 547.00 |
FJ Net sales | 86 547.00 | | 86 547.00 | 86 547.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 547.00 | |
FW Other purchases and external expenses | | | 39 816.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 7 057.00 | |
FZ Social Security Contributions | | | 2 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 55 297.00 | |
GG - OPERATING RESULT (I - II) | | | 31 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HK Income tax | 4 701.00 | 16 401.00 | | 4 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 634.00 | 143 647.00 | | 86 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 998.00 | 72 435.00 | | 59 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 636.00 | 71 212.00 | | 26 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 800.00 | | |
7C Grand total | | 4 800.00 | | |
UE of which provisions and reversals: - Operating | | 4 800.00 | | |
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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 | 1 953.00 | 1 953.00 | | 1 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 911.00 | 12 911.00 | | 12 911.00 |
UX Other trade receivables | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 248.00 | 3 248.00 | | 3 248.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739.00 | 739.00 | | 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 112.00 | 18 112.00 | | 18 112.00 |
