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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AT Other tangible assets | 2 380.00 | 1 881.00 | 499.00 | 2 380.00 |
BJ TOTAL (I) | 12 130.00 | 6 631.00 | 5 499.00 | 12 130.00 |
BX Customers and related accounts | 2 681.00 | | 2 681.00 | 2 681.00 |
BZ Other receivables | 9 685.00 | 3 500.00 | 6 185.00 | 9 685.00 |
CF Cash and cash equivalents | 72 520.00 | | 72 520.00 | 72 520.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 84 935.00 | 3 500.00 | 81 435.00 | 84 935.00 |
CO Grand total (0 to V) | 97 065.00 | 10 131.00 | 86 934.00 | 97 065.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 66 648.00 | 59 298.00 | | 66 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 687.00 | 7 349.00 | | 5 687.00 |
DL TOTAL (I) | 80 585.00 | 74 898.00 | | 80 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 852.00 | | 72.00 |
DX Trade payables and related accounts | 4 111.00 | 7 327.00 | | 4 111.00 |
DY Tax and social security liabilities | 2 165.00 | 3 012.00 | | 2 165.00 |
EC TOTAL (IV) | 6 349.00 | 11 191.00 | | 6 349.00 |
EE Grand total (I to V) | 86 934.00 | 86 089.00 | | 86 934.00 |
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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 | 18 273.00 | 6 174.00 | 24 447.00 | 18 273.00 |
FJ Net sales | 18 273.00 | 6 174.00 | 24 447.00 | 18 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 454.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 902.00 | |
FW Other purchases and external expenses | | | 21 434.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 199.00 | |
GG - OPERATING RESULT (I - II) | | | 6 703.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 004.00 | 1 297.00 | | 1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 902.00 | 38 579.00 | | 28 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 215.00 | 31 229.00 | | 23 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 687.00 | 7 349.00 | | 5 687.00 |
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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 | 12 130.00 | | | 12 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 12 130.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 380.00 | | | 2 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 6 445.00 | 185.00 | | 6 445.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 695.00 | 185.00 | | 1 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 454.00 | | 4 454.00 | 4 454.00 |
6X Other provisions for depreciation | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 7 954.00 | | 4 454.00 | 7 954.00 |
7C Grand total | 7 954.00 | | 4 454.00 | 7 954.00 |
UE of which provisions and reversals: - Operating | | | 4 454.00 | |
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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 | 4 111.00 | 4 111.00 | | 4 111.00 |
8E Income Taxes | 1 004.00 | 1 004.00 | | 1 004.00 |
UX Other trade receivables | 2 681.00 | | | 2 681.00 |
VB VAT | 685.00 | | | 685.00 |
VC Group and associates | 9 000.00 | | | 9 000.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 415.00 | 12 415.00 | | 12 415.00 |
VW VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 349.00 | 6 349.00 | | 6 349.00 |
