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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 | 556.00 | 556.00 | | 556.00 |
AT Other tangible assets | 17 688.00 | 17 622.00 | 66.00 | 17 688.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 30 244.00 | 18 178.00 | 12 066.00 | 30 244.00 |
BX Customers and related accounts | 27 139.00 | | 27 139.00 | 27 139.00 |
BZ Other receivables | 3 522.00 | | 3 522.00 | 3 522.00 |
CF Cash and cash equivalents | 36 505.00 | | 36 505.00 | 36 505.00 |
CH Prepaid expenses | 16 498.00 | | 16 498.00 | 16 498.00 |
CJ TOTAL (II) | 83 664.00 | | 83 664.00 | 83 664.00 |
CO Grand total (0 to V) | 113 908.00 | 18 178.00 | 95 730.00 | 113 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 65 880.00 | 65 290.00 | | 65 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 686.00 | 11 591.00 | | 8 686.00 |
DL TOTAL (I) | 82 951.00 | 85 265.00 | | 82 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 129.00 | | 289.00 |
DX Trade payables and related accounts | 1 293.00 | 1 200.00 | | 1 293.00 |
DY Tax and social security liabilities | 5 244.00 | 6 018.00 | | 5 244.00 |
EB Prepaid income (2) | 5 952.00 | 6 048.00 | | 5 952.00 |
EC TOTAL (IV) | 12 779.00 | 13 395.00 | | 12 779.00 |
EE Grand total (I to V) | 95 730.00 | 98 660.00 | | 95 730.00 |
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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 | 64 982.00 | | 64 982.00 | 64 982.00 |
FJ Net sales | 64 982.00 | | 64 982.00 | 64 982.00 |
FR Total operating income (I) | | | 64 982.00 | |
FW Other purchases and external expenses | | | 49 765.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 3 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GF Total Operating Expenses (II) | | | 54 764.00 | |
GG - OPERATING RESULT (I - II) | | | 10 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 1 533.00 | 2 046.00 | | 1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 983.00 | 84 902.00 | | 64 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 297.00 | 73 311.00 | | 56 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 686.00 | 11 591.00 | | 8 686.00 |
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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 | 30 244.00 | | | 30 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 30 244.00 | |
IO DECREASES Total including other intangible assets | | | 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 556.00 | | | 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 688.00 | | | 17 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
8E Income Taxes | 670.00 | 670.00 | | 670.00 |
8L Deferred income | 5 952.00 | 5 952.00 | | 5 952.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 27 139.00 | | | 27 139.00 |
VB VAT | 3 330.00 | | | 3 330.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VS Prepaid expenses | 16 498.00 | | | 16 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 159.00 | 47 159.00 | 12 000.00 | 59 159.00 |
VW VAT | 4 574.00 | 4 574.00 | | 4 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 779.00 | 12 779.00 | | 12 779.00 |
