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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 | 5 240.00 | 49.00 | 5 191.00 | 5 240.00 |
AT Other tangible assets | 4 928.00 | 1 863.00 | 3 065.00 | 4 928.00 |
BJ TOTAL (I) | 10 168.00 | 1 912.00 | 8 256.00 | 10 168.00 |
BZ Other receivables | 3 401.00 | | 3 401.00 | 3 401.00 |
CF Cash and cash equivalents | 86 248.00 | | 86 248.00 | 86 248.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 89 952.00 | | 89 952.00 | 89 952.00 |
CO Grand total (0 to V) | 100 120.00 | 1 912.00 | 98 208.00 | 100 120.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 63 669.00 | 27 147.00 | | 63 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 566.00 | 36 522.00 | | 31 566.00 |
DL TOTAL (I) | 96 335.00 | 64 769.00 | | 96 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 960.00 | 1 258.00 | | 960.00 |
DY Tax and social security liabilities | | 706.00 | | |
EA Other liabilities | 886.00 | | | 886.00 |
EC TOTAL (IV) | 1 873.00 | 1 964.00 | | 1 873.00 |
EE Grand total (I to V) | 98 208.00 | 66 733.00 | | 98 208.00 |
EG Accrued income and payables due within one year | 1 873.00 | 1 964.00 | | 1 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38.00 | | 38.00 | 38.00 |
FG Production sold - services | 75 115.00 | | 75 115.00 | 75 115.00 |
FJ Net sales | 75 153.00 | | 75 153.00 | 75 153.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 75 173.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FW Other purchases and external expenses | | | 36 282.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 37 671.00 | |
GG - OPERATING RESULT (I - II) | | | 37 502.00 | |
GS Negative differences of foreign exchange | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 5 579.00 | 7 778.00 | | 5 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 173.00 | 90 055.00 | | 75 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 607.00 | 53 533.00 | | 43 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 566.00 | 36 522.00 | | 31 566.00 |
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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 | 4 021.00 | | 6 147.00 | 4 021.00 |
I4 DECREASES Grand Total | | | 10 168.00 | |
IO DECREASES Total including other intangible assets | | | 5 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 928.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 021.00 | | 907.00 | 4 021.00 |
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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 | 609.00 | 1 303.00 | | 609.00 |
PE DEPRECIATION Total including other intangible assets | | 49.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 609.00 | 1 254.00 | | 609.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886.00 | 886.00 | | 886.00 |
VB VAT | 1 379.00 | | | 1 379.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 2 022.00 | | | 2 022.00 |
VS Prepaid expenses | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 704.00 | 3 704.00 | | 3 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873.00 | 1 873.00 | | 1 873.00 |
