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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 | 3 715.00 | 3 084.00 | 631.00 | 3 715.00 |
AT Other tangible assets | 9 901.00 | 4 549.00 | 5 352.00 | 9 901.00 |
BJ TOTAL (I) | 13 616.00 | 7 633.00 | 5 983.00 | 13 616.00 |
BZ Other receivables | 2 121.00 | | 2 121.00 | 2 121.00 |
CF Cash and cash equivalents | 70 285.00 | | 70 285.00 | 70 285.00 |
CJ TOTAL (II) | 72 406.00 | | 72 406.00 | 72 406.00 |
CO Grand total (0 to V) | 86 022.00 | 7 633.00 | 78 389.00 | 86 022.00 |
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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 |
DH Retained earnings | -10 026.00 | -12 875.00 | | -10 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 287.00 | 2 850.00 | | 31 287.00 |
DL TOTAL (I) | 22 261.00 | -9 026.00 | | 22 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 244.00 | 50 029.00 | | 47 244.00 |
DX Trade payables and related accounts | 3 008.00 | 1 031.00 | | 3 008.00 |
DY Tax and social security liabilities | 5 876.00 | 9 585.00 | | 5 876.00 |
EC TOTAL (IV) | 56 128.00 | 60 646.00 | | 56 128.00 |
EE Grand total (I to V) | 78 389.00 | 51 620.00 | | 78 389.00 |
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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 | 47 246.00 | 24 980.00 | 72 226.00 | 47 246.00 |
FJ Net sales | 47 246.00 | 24 980.00 | 72 226.00 | 47 246.00 |
FR Total operating income (I) | | | 72 226.00 | |
FW Other purchases and external expenses | | | 27 463.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FZ Social Security Contributions | | | 1 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 147.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 35 261.00 | |
GG - OPERATING RESULT (I - II) | | | 36 965.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GS Negative differences of foreign exchange | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 050.00 | 801.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 801.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -801.00 | | -1 050.00 |
HK Income tax | 4 281.00 | | | 4 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 553.00 | 51 272.00 | | 72 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 266.00 | 48 423.00 | | 41 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 287.00 | 2 850.00 | | 31 287.00 |
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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 | 7 904.00 | | 5 712.00 | 7 904.00 |
I4 DECREASES Grand Total | | | 13 616.00 | |
IO DECREASES Total including other intangible assets | | | 3 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 901.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 904.00 | | 1 997.00 | 7 904.00 |
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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 | 2 486.00 | 5 147.00 | | 2 486.00 |
PE DEPRECIATION Total including other intangible assets | | 3 084.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 486.00 | 2 063.00 | | 2 486.00 |
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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 | 3 008.00 | 3 008.00 | | 3 008.00 |
8E Income Taxes | 4 281.00 | 4 281.00 | | 4 281.00 |
VB VAT | 83.00 | | | 83.00 |
VI Group and Associates | 47 244.00 | 47 244.00 | | 47 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 038.00 | | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121.00 | 2 121.00 | | 2 121.00 |
VW VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 128.00 | 56 128.00 | | 56 128.00 |
