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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 | 524.00 | 524.00 | | 524.00 |
AT Other tangible assets | 5 626.00 | 5 625.00 | 1.00 | 5 626.00 |
BH Other financial assets | 1 441.00 | | 1 441.00 | 1 441.00 |
BJ TOTAL (I) | 7 591.00 | 6 150.00 | 1 442.00 | 7 591.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 069.00 | | 8 069.00 | 8 069.00 |
CF Cash and cash equivalents | 105 799.00 | | 105 799.00 | 105 799.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 869.00 | | 113 869.00 | 113 869.00 |
CO Grand total (0 to V) | 121 460.00 | 6 150.00 | 115 310.00 | 121 460.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 56 100.00 | 51 786.00 | | 56 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 522.00 | 5 085.00 | | 27 522.00 |
DL TOTAL (I) | 105 872.00 | 79 120.00 | | 105 872.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 39.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 211.00 | | 211.00 |
DX Trade payables and related accounts | 3 627.00 | 1 935.00 | | 3 627.00 |
DY Tax and social security liabilities | 5 558.00 | 1 020.00 | | 5 558.00 |
EB Prepaid income (2) | | 28 050.00 | | |
EC TOTAL (IV) | 9 438.00 | 31 255.00 | | 9 438.00 |
EE Grand total (I to V) | 115 310.00 | 110 375.00 | | 115 310.00 |
EG Accrued income and payables due within one year | 9 438.00 | 31 255.00 | | 9 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 39.00 | | 43.00 |
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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 | | | 54 382.00 | |
FJ Net sales | | | 54 382.00 | |
FR Total operating income (I) | | | 54 382.00 | |
FW Other purchases and external expenses | | | 21 376.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 003.00 | |
GG - OPERATING RESULT (I - II) | | | 32 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 857.00 | 897.00 | | 4 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 382.00 | 216 049.00 | | 54 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 860.00 | 210 964.00 | | 26 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 522.00 | 5 085.00 | | 27 522.00 |
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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 | 7 591.00 | | | 7 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 441.00 | |
I4 DECREASES Grand Total | | | 7 591.00 | |
IO DECREASES Total including other intangible assets | | | 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 524.00 | | | 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 626.00 | | | 5 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441.00 | | | 1 441.00 |
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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 | 3 627.00 | 3 627.00 | | 3 627.00 |
8E Income Taxes | 4 857.00 | 4 857.00 | | 4 857.00 |
UT Other financial assets | 1 441.00 | | | 1 441.00 |
VB VAT | 8 069.00 | | | 8 069.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 492.00 | 492.00 | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 510.00 | 8 069.00 | 1 441.00 | 9 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 438.00 | 9 438.00 | | 9 438.00 |
