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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 999.00 | | 14 999.00 | 14 999.00 |
AT Other tangible assets | 1 370.00 | 685.00 | 685.00 | 1 370.00 |
BJ TOTAL (I) | 16 369.00 | 685.00 | 15 684.00 | 16 369.00 |
BX Customers and related accounts | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 2 121.00 | | 2 121.00 | 2 121.00 |
CF Cash and cash equivalents | 145 375.00 | | 145 375.00 | 145 375.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 147 766.00 | | 147 766.00 | 147 766.00 |
CO Grand total (0 to V) | 164 135.00 | 685.00 | 163 450.00 | 164 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 113 038.00 | 100 767.00 | | 113 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 420.00 | 12 272.00 | | 16 420.00 |
DL TOTAL (I) | 145 958.00 | 129 538.00 | | 145 958.00 |
DX Trade payables and related accounts | 2 978.00 | 2 444.00 | | 2 978.00 |
DY Tax and social security liabilities | 2 336.00 | 271.00 | | 2 336.00 |
EA Other liabilities | 1 011.00 | 570.00 | | 1 011.00 |
EB Prepaid income (2) | 11 167.00 | 11 167.00 | | 11 167.00 |
EC TOTAL (IV) | 17 492.00 | 14 452.00 | | 17 492.00 |
EE Grand total (I to V) | 163 450.00 | 143 990.00 | | 163 450.00 |
EG Accrued income and payables due within one year | 17 492.00 | 14 452.00 | | 17 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 381.00 | 38 083.00 | 46 464.00 | 8 381.00 |
FJ Net sales | 8 381.00 | 38 083.00 | 46 464.00 | 8 381.00 |
FR Total operating income (I) | | | 46 464.00 | |
FW Other purchases and external expenses | | | 26 301.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 130.00 | |
GG - OPERATING RESULT (I - II) | | | 19 334.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 898.00 | 2 166.00 | | 2 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 467.00 | 41 328.00 | | 46 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 047.00 | 29 056.00 | | 30 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 420.00 | 12 272.00 | | 16 420.00 |
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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 | 16 369.00 | | | 16 369.00 |
I4 DECREASES Grand Total | | | 16 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370.00 | | | 1 370.00 |
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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 | 228.00 | 457.00 | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228.00 | 457.00 | | 228.00 |
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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 | 2 978.00 | 2 978.00 | | 2 978.00 |
8E Income Taxes | 2 055.00 | 2 055.00 | | 2 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
8L Deferred income | 11 167.00 | 11 167.00 | | 11 167.00 |
UX Other trade receivables | 205.00 | | | 205.00 |
VB VAT | 2 121.00 | | | 2 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 391.00 | 2 391.00 | | 2 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 492.00 | 17 492.00 | | 17 492.00 |
