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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 923.00 | | 26 923.00 | 26 923.00 |
BJ TOTAL (I) | 26 923.00 | | 26 923.00 | 26 923.00 |
BX Customers and related accounts | 7 971.00 | | 7 971.00 | 7 971.00 |
CF Cash and cash equivalents | 33 814.00 | | 33 814.00 | 33 814.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 41 870.00 | | 41 870.00 | 41 870.00 |
CO Grand total (0 to V) | 68 793.00 | | 68 793.00 | 68 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 15 622.00 | 19 986.00 | | 15 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 292.00 | 15 636.00 | | 16 292.00 |
DL TOTAL (I) | 59 415.00 | 63 122.00 | | 59 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 192.00 | 5 870.00 | | 8 192.00 |
DX Trade payables and related accounts | 1 016.00 | 1 267.00 | | 1 016.00 |
DY Tax and social security liabilities | 35.00 | 365.00 | | 35.00 |
EA Other liabilities | 135.00 | 135.00 | | 135.00 |
EC TOTAL (IV) | 9 378.00 | 7 638.00 | | 9 378.00 |
EE Grand total (I to V) | 68 793.00 | 70 760.00 | | 68 793.00 |
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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 | 33 820.00 | | 33 820.00 | 33 820.00 |
FJ Net sales | 33 820.00 | | 33 820.00 | 33 820.00 |
FR Total operating income (I) | | | 33 820.00 | |
FU Purchases of raw materials and other supplies | | | 446.00 | |
FW Other purchases and external expenses | | | 17 367.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
GF Total Operating Expenses (II) | | | 17 857.00 | |
GG - OPERATING RESULT (I - II) | | | 15 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365.00 | | | 365.00 |
HD Total exceptional income (VII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | | | 365.00 |
HK Income tax | 35.00 | | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 185.00 | 34 470.00 | | 34 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 892.00 | 18 833.00 | | 17 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 292.00 | 15 636.00 | | 16 292.00 |
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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 | 26 923.00 | | | 26 923.00 |
I4 DECREASES Grand Total | | | 26 923.00 | |
IO DECREASES Total including other intangible assets | | | 26 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 923.00 | | | 26 923.00 |
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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 327.00 | 5 327.00 | | 8 327.00 |
UY Staff and related accounts | 7 971.00 | | | 7 971.00 |
VS Prepaid expenses | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 055.00 | 8 055.00 | | 8 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 378.00 | 9 378.00 | | 9 378.00 |
