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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 | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 5 490.00 | 1 847.00 | 3 643.00 | 5 490.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 5 785.00 | 1 897.00 | 3 888.00 | 5 785.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 346.00 | | 4 346.00 | 4 346.00 |
CF Cash and cash equivalents | 54 935.00 | | 54 935.00 | 54 935.00 |
CJ TOTAL (II) | 59 281.00 | | 59 281.00 | 59 281.00 |
CO Grand total (0 to V) | 65 066.00 | 1 897.00 | 63 169.00 | 65 066.00 |
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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 |
DG Other reserves | 1 151.00 | 719.00 | | 1 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 003.00 | 63 432.00 | | 56 003.00 |
DL TOTAL (I) | 58 253.00 | 65 251.00 | | 58 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217.00 | 2 826.00 | | 1 217.00 |
DX Trade payables and related accounts | 2 940.00 | 3 540.00 | | 2 940.00 |
DY Tax and social security liabilities | 289.00 | 16 837.00 | | 289.00 |
EA Other liabilities | 470.00 | 5 235.00 | | 470.00 |
EC TOTAL (IV) | 4 916.00 | 28 438.00 | | 4 916.00 |
EE Grand total (I to V) | 63 169.00 | 93 689.00 | | 63 169.00 |
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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 | 134 375.00 | | 134 375.00 | 134 375.00 |
FJ Net sales | 134 375.00 | | 134 375.00 | 134 375.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 376.00 | |
FW Other purchases and external expenses | | | 58 381.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FZ Social Security Contributions | | | 1 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 855.00 | |
GG - OPERATING RESULT (I - II) | | | 73 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 518.00 | 21 179.00 | | 17 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 376.00 | 142 736.00 | | 134 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 373.00 | 79 303.00 | | 78 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 003.00 | 63 432.00 | | 56 003.00 |
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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 | 5 540.00 | | 245.00 | 5 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 5 785.00 | |
IO DECREASES Total including other intangible assets | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 490.00 | | | 5 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 245.00 | |
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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 | 1 392.00 | 505.00 | | 1 392.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342.00 | 505.00 | | 1 342.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 245.00 | | | 245.00 |
VB VAT | 604.00 | | | 604.00 |
VI Group and Associates | 1 217.00 | 1 217.00 | | 1 217.00 |
VM Income taxes | 3 742.00 | | | 3 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 591.00 | 4 346.00 | 245.00 | 4 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 916.00 | 4 916.00 | | 4 916.00 |
