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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 269.00 | 269.00 | | 269.00 |
AT Other tangible assets | 3 344.00 | 1 056.00 | 2 288.00 | 3 344.00 |
BJ TOTAL (I) | 3 613.00 | 1 325.00 | 2 288.00 | 3 613.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 3 497.00 | | 3 497.00 | 3 497.00 |
CF Cash and cash equivalents | 53 393.00 | | 53 393.00 | 53 393.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 60 746.00 | | 60 746.00 | 60 746.00 |
CO Grand total (0 to V) | 64 359.00 | 1 325.00 | 63 034.00 | 64 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 36 268.00 | | | 36 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 803.00 | 36 268.00 | | 17 803.00 |
DL TOTAL (I) | 55 571.00 | 37 768.00 | | 55 571.00 |
DX Trade payables and related accounts | 1 500.00 | 1 222.00 | | 1 500.00 |
DY Tax and social security liabilities | 5 963.00 | 9 567.00 | | 5 963.00 |
EC TOTAL (IV) | 7 463.00 | 10 789.00 | | 7 463.00 |
EE Grand total (I to V) | 63 034.00 | 48 557.00 | | 63 034.00 |
EG Accrued income and payables due within one year | 7 463.00 | 10 789.00 | | 7 463.00 |
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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 | 39 404.00 | | 39 404.00 | 39 404.00 |
FJ Net sales | 39 404.00 | | 39 404.00 | 39 404.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 404.00 | |
FW Other purchases and external expenses | | | 16 719.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GF Total Operating Expenses (II) | | | 17 503.00 | |
GG - OPERATING RESULT (I - II) | | | 21 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HG Exceptional depreciation and provisions | 866.00 | | | 866.00 |
HH Total exceptional expenses (VIII) | 943.00 | | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943.00 | | | -943.00 |
HK Income tax | 3 155.00 | 6 400.00 | | 3 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 404.00 | 56 278.00 | | 39 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 601.00 | 20 010.00 | | 21 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 803.00 | 36 268.00 | | 17 803.00 |
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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 | 3 331.00 | | 1 662.00 | 3 331.00 |
I4 DECREASES Grand Total | | 1 379.00 | 3 613.00 | |
IO DECREASES Total including other intangible assets | | | 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 379.00 | 3 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 269.00 | | | 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 062.00 | | 1 662.00 | 3 062.00 |
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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 | 1 198.00 | 1 506.00 | 1 379.00 | 1 198.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | 52.00 | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981.00 | 1 454.00 | 1 379.00 | 981.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 250.00 | | | 250.00 |
VC Group and associates | 82.00 | | | 82.00 |
VM Income taxes | 2 165.00 | | | 2 165.00 |
VS Prepaid expenses | 256.00 | | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 353.00 | 7 353.00 | | 7 353.00 |
VW VAT | 5 963.00 | 5 963.00 | | 5 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 463.00 | 7 463.00 | | 7 463.00 |
