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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 300.00 | 2 671.00 | 629.00 | 3 300.00 |
AF Concessions, Patents and Similar Rights | 4 525.00 | 4 525.00 | | 4 525.00 |
AT Other tangible assets | 15 777.00 | 7 822.00 | 7 955.00 | 15 777.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 23 631.00 | 15 017.00 | 8 615.00 | 23 631.00 |
BX Customers and related accounts | 8 550.00 | | 8 550.00 | 8 550.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 987.00 | | 24 987.00 | 24 987.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 34 602.00 | | 34 602.00 | 34 602.00 |
CO Grand total (0 to V) | 58 233.00 | 15 017.00 | 43 217.00 | 58 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 417.00 | 13 446.00 | | 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 292.00 | 29 971.00 | | 30 292.00 |
DL TOTAL (I) | 41 509.00 | 54 217.00 | | 41 509.00 |
DX Trade payables and related accounts | 266.00 | 503.00 | | 266.00 |
DY Tax and social security liabilities | 181.00 | | | 181.00 |
EA Other liabilities | 1 260.00 | 1 421.00 | | 1 260.00 |
EC TOTAL (IV) | 1 707.00 | 1 923.00 | | 1 707.00 |
EE Grand total (I to V) | 43 216.00 | 56 140.00 | | 43 216.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 073.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 076.00 | |
FW Other purchases and external expenses | | | 73 862.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 571.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 79 749.00 | |
GG - OPERATING RESULT (I - II) | | | 40 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | | 128.00 | | |
HD Total exceptional income (VII) | | 138.00 | | |
HE Exceptional expenses on management operations | 88.00 | 76.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 270.00 | 1 302.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 358.00 | 1 378.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -1 240.00 | | -358.00 |
HK Income tax | 9 807.00 | 10 139.00 | | 9 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 206.00 | 116 130.00 | | 120 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 914.00 | 86 159.00 | | 89 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 292.00 | 29 971.00 | | 30 292.00 |
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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 | 23 482.00 | | 1 465.00 | 23 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 300.00 | | | 3 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 315.00 | 23 631.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 300.00 | |
IO DECREASES Total including other intangible assets | | | 4 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 315.00 | 15 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 525.00 | | | 4 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 628.00 | | 1 465.00 | 15 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 266.00 | 266.00 | | 266.00 |
8E Income Taxes | 181.00 | 181.00 | | 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 8 550.00 | | | 8 550.00 |
VB VAT | 213.00 | | | 213.00 |
VS Prepaid expenses | 852.00 | | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 645.00 | 9 615.00 | 30.00 | 9 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707.00 | 1 707.00 | | 1 707.00 |
