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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 | 47 428.00 | 3 058.00 | 44 370.00 | 47 428.00 |
AT Other tangible assets | 6 500.00 | 1 620.00 | 4 880.00 | 6 500.00 |
BJ TOTAL (I) | 53 928.00 | 4 677.00 | 49 251.00 | 53 928.00 |
BZ Other receivables | 2 437.00 | | 2 437.00 | 2 437.00 |
CF Cash and cash equivalents | 21 947.00 | | 21 947.00 | 21 947.00 |
CJ TOTAL (II) | 24 384.00 | | 24 384.00 | 24 384.00 |
CO Grand total (0 to V) | 78 312.00 | 4 677.00 | 73 634.00 | 78 312.00 |
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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 |
DH Retained earnings | 39 010.00 | -2 275.00 | | 39 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 892.00 | 41 285.00 | | 4 892.00 |
DL TOTAL (I) | 44 902.00 | 40 010.00 | | 44 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 559.00 | 28 836.00 | | 11 559.00 |
DX Trade payables and related accounts | 2 213.00 | | | 2 213.00 |
DY Tax and social security liabilities | 63.00 | 1 695.00 | | 63.00 |
EB Prepaid income (2) | 14 897.00 | | | 14 897.00 |
EC TOTAL (IV) | 28 732.00 | 30 531.00 | | 28 732.00 |
EE Grand total (I to V) | 73 634.00 | 70 542.00 | | 73 634.00 |
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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 | | | 45 663.00 | |
FJ Net sales | | | 45 663.00 | |
FR Total operating income (I) | | | 45 663.00 | |
FW Other purchases and external expenses | | | 31 041.00 | |
FX Taxes, duties, and similar payments | | | 6 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 760.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 856.00 | |
GG - OPERATING RESULT (I - II) | | | 5 047.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 892.00 | 41 285.00 | | 4 892.00 |
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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 | 53 928.00 | | | 53 928.00 |
I4 DECREASES Grand Total | | | 53 928.00 | |
IO DECREASES Total including other intangible assets | | | 47 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 428.00 | | | 47 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 1 917.00 | 2 760.00 | | 1 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 226.00 | 1 832.00 | | 1 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691.00 | 929.00 | | 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 559.00 | 11 559.00 | | 11 559.00 |
8B Suppliers and Related Accounts | 2 213.00 | 2 213.00 | | 2 213.00 |
8L Deferred income | 14 897.00 | 14 897.00 | | 14 897.00 |
VB VAT | 369.00 | | | 369.00 |
VC Group and associates | 2 067.00 | | | 2 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 437.00 | 2 437.00 | | 2 437.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 732.00 | 28 732.00 | | 28 732.00 |
