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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 | | 8 625.00 | -8 625.00 | |
AL Advances and down payments on intangible assets. | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 20 350.00 | 8 625.00 | 11 725.00 | 20 350.00 |
BZ Other receivables | 56 910.00 | 20 062.00 | 36 847.00 | 56 910.00 |
CF Cash and cash equivalents | 49 682.00 | | 49 682.00 | 49 682.00 |
CJ TOTAL (II) | 106 592.00 | 20 062.00 | 86 530.00 | 106 592.00 |
CO Grand total (0 to V) | 126 942.00 | 28 687.00 | 98 255.00 | 126 942.00 |
CS Evaluated investments - equity method | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 19 471.00 | 17 924.00 | | 19 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 076.00 | 1 547.00 | | 5 076.00 |
DL TOTAL (I) | 84 548.00 | 79 471.00 | | 84 548.00 |
DX Trade payables and related accounts | 3 954.00 | 834.00 | | 3 954.00 |
DY Tax and social security liabilities | 9 328.00 | 5 673.00 | | 9 328.00 |
EC TOTAL (IV) | 13 706.00 | 6 932.00 | | 13 706.00 |
EE Grand total (I to V) | 98 255.00 | 86 404.00 | | 98 255.00 |
EG Accrued income and payables due within one year | 13 706.00 | 6 932.00 | | 13 706.00 |
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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 | 16 807.00 | | 16 807.00 | 16 807.00 |
FJ Net sales | 16 807.00 | | 16 807.00 | 16 807.00 |
FR Total operating income (I) | | | 16 808.00 | |
FW Other purchases and external expenses | | | 3 948.00 | |
GB Operating Expenses - Provisions | | | 8 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 562.00 | |
GF Total Operating Expenses (II) | | | 19 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 896.00 | 273.00 | | 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 108.00 | 20 113.00 | | 25 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 031.00 | 18 566.00 | | 20 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 076.00 | 1 547.00 | | 5 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 8 625.00 | | |
6T Receivables | 13 500.00 | 6 562.00 | | 13 500.00 |
7B Total provisions for depreciation | 13 500.00 | 15 187.00 | | 13 500.00 |
7C Grand total | 13 500.00 | 15 187.00 | | 13 500.00 |
UE of which provisions and reversals: - Operating | | 15 187.00 | | |
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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 | 3 954.00 | 3 954.00 | | 3 954.00 |
8E Income Taxes | 896.00 | 896.00 | | 896.00 |
VB VAT | 206.00 | | | 206.00 |
VC Group and associates | 8 553.00 | | | 8 553.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 910.00 | 56 910.00 | | 56 910.00 |
VW VAT | 8 432.00 | 8 432.00 | | 8 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 706.00 | 13 706.00 | | 13 706.00 |
