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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 | 612.00 | 422.00 | 190.00 | 612.00 |
BJ TOTAL (I) | 20 733.00 | 422.00 | 20 311.00 | 20 733.00 |
BX Customers and related accounts | 12 796.00 | | 12 796.00 | 12 796.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CD Marketable securities | 30 015.00 | | 30 015.00 | 30 015.00 |
CF Cash and cash equivalents | 96 370.00 | | 96 370.00 | 96 370.00 |
CJ TOTAL (II) | 139 386.00 | | 139 386.00 | 139 386.00 |
CO Grand total (0 to V) | 160 119.00 | 422.00 | 159 696.00 | 160 119.00 |
CU Other investments | 20 121.00 | | 20 121.00 | 20 121.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 134 644.00 | 127 343.00 | | 134 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 427.00 | 7 300.00 | | 13 427.00 |
DL TOTAL (I) | 150 270.00 | 136 844.00 | | 150 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011.00 | 3 719.00 | | 1 011.00 |
DX Trade payables and related accounts | 1 230.00 | 635.00 | | 1 230.00 |
DY Tax and social security liabilities | 7 185.00 | 16 032.00 | | 7 185.00 |
EC TOTAL (IV) | 9 426.00 | 20 385.00 | | 9 426.00 |
EE Grand total (I to V) | 159 696.00 | 157 229.00 | | 159 696.00 |
EI Including equity loans | 1 011.00 | | | 1 011.00 |
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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 | 64 775.00 | | 64 775.00 | 64 775.00 |
FJ Net sales | 64 775.00 | | 64 775.00 | 64 775.00 |
FR Total operating income (I) | | | 64 775.00 | |
FW Other purchases and external expenses | | | 16 158.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 6 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 486.00 | |
GG - OPERATING RESULT (I - II) | | | 15 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 35.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -35.00 | | -45.00 |
HK Income tax | 1 954.00 | 1 295.00 | | 1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 911.00 | 65 944.00 | | 64 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 485.00 | 58 644.00 | | 51 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 427.00 | 7 300.00 | | 13 427.00 |
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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 | 20 612.00 | | 121.00 | 20 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 121.00 | |
I4 DECREASES Grand Total | | | 20 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 612.00 | | | 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 121.00 | 20 000.00 |
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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 | 218.00 | 204.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218.00 | 204.00 | | 218.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8E Income Taxes | 1 954.00 | 1 954.00 | | 1 954.00 |
UX Other trade receivables | 12 796.00 | 12 796.00 | | 12 796.00 |
VB VAT | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 001.00 | 13 001.00 | | 13 001.00 |
VW VAT | 5 231.00 | 5 231.00 | | 5 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 426.00 | 9 426.00 | | 9 426.00 |
