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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 | 7 082.00 | 3 038.00 | 4 043.00 | 7 082.00 |
BD Other fixed assets | 209.00 | 60.00 | 149.00 | 209.00 |
BJ TOTAL (I) | 7 828.00 | 3 635.00 | 4 192.00 | 7 828.00 |
BX Customers and related accounts | 9 300.00 | | 9 300.00 | 9 300.00 |
BZ Other receivables | 7 022.00 | | 7 022.00 | 7 022.00 |
CD Marketable securities | 13 654.00 | 641.00 | 13 013.00 | 13 654.00 |
CF Cash and cash equivalents | 32 193.00 | | 32 193.00 | 32 193.00 |
CJ TOTAL (II) | 62 170.00 | 641.00 | 61 529.00 | 62 170.00 |
CO Grand total (0 to V) | 69 999.00 | 4 276.00 | 65 722.00 | 69 999.00 |
CU Other investments | 537.00 | 537.00 | | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 17 441.00 | 13 990.00 | | 17 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 723.00 | 3 450.00 | | 9 723.00 |
DL TOTAL (I) | 27 714.00 | 17 991.00 | | 27 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 041.00 | | | 9 041.00 |
DX Trade payables and related accounts | 26 200.00 | 1 800.00 | | 26 200.00 |
DY Tax and social security liabilities | 2 766.00 | 5 409.00 | | 2 766.00 |
EC TOTAL (IV) | 38 007.00 | 7 209.00 | | 38 007.00 |
EE Grand total (I to V) | 65 722.00 | 25 200.00 | | 65 722.00 |
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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 | 4 500.00 | 49 500.00 | 54 000.00 | 4 500.00 |
FJ Net sales | 4 500.00 | 49 500.00 | 54 000.00 | 4 500.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 39 063.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 359.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 42 117.00 | |
GG - OPERATING RESULT (I - II) | | | 11 882.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 716.00 | 609.00 | | 1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 198.00 | 37 437.00 | | 54 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 475.00 | 33 986.00 | | 44 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 723.00 | 3 450.00 | | 9 723.00 |
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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 | 679.00 | 2 359.00 | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679.00 | 2 359.00 | | 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 042.00 | 9 042.00 | | 9 042.00 |
8B Suppliers and Related Accounts | 26 200.00 | 26 200.00 | | 26 200.00 |
8D Social Security and Other Social Organizations | 2 766.00 | 2 766.00 | | 2 766.00 |
VS Prepaid expenses | 16 322.00 | 16 322.00 | | 16 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 322.00 | 16 322.00 | | 16 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 008.00 | 38 008.00 | | 38 008.00 |
