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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
BJ TOTAL (I) | 4 900.00 | 4 900.00 | | 4 900.00 |
BX Customers and related accounts | 5 846.00 | 1 884.00 | 3 962.00 | 5 846.00 |
BZ Other receivables | 20 433.00 | | 20 433.00 | 20 433.00 |
CF Cash and cash equivalents | 84 237.00 | | 84 237.00 | 84 237.00 |
CJ TOTAL (II) | 110 516.00 | 1 884.00 | 108 632.00 | 110 516.00 |
CO Grand total (0 to V) | 115 416.00 | 6 784.00 | 108 632.00 | 115 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 79 959.00 | | | 79 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 848.00 | | | 4 848.00 |
DL TOTAL (I) | 95 807.00 | | | 95 807.00 |
DX Trade payables and related accounts | 5 035.00 | | | 5 035.00 |
DY Tax and social security liabilities | 1 941.00 | | | 1 941.00 |
EB Prepaid income (2) | 5 849.00 | | | 5 849.00 |
EC TOTAL (IV) | 12 825.00 | | | 12 825.00 |
EE Grand total (I to V) | 108 632.00 | | | 108 632.00 |
EG Accrued income and payables due within one year | 12 825.00 | | | 12 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 810.00 | | 810.00 | 810.00 |
FG Production sold - services | 23 242.00 | | 23 242.00 | 23 242.00 |
FJ Net sales | 24 052.00 | | 24 052.00 | 24 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 194.00 | |
FR Total operating income (I) | | | 29 246.00 | |
FS Purchases of goods (including customs duties) | | | 480.00 | |
FW Other purchases and external expenses | | | 21 261.00 | |
FX Taxes, duties, and similar payments | | | -158.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 715.00 | | | 3 715.00 |
HD Total exceptional income (VII) | 3 715.00 | | | 3 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 715.00 | | | 3 715.00 |
HK Income tax | 856.00 | | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 289.00 | | | 33 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 441.00 | | | 28 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 848.00 | | | 4 848.00 |
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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 | 4 900.00 | | | 4 900.00 |
I4 DECREASES Grand Total | | | 4 900.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
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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 | 4 900.00 | | | 4 900.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | | | 4 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 078.00 | | 5 194.00 | 7 078.00 |
7B Total provisions for depreciation | 7 078.00 | | 5 194.00 | 7 078.00 |
7C Grand total | 7 078.00 | | 5 194.00 | 7 078.00 |
UE of which provisions and reversals: - Operating | | | 5 194.00 | |
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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 | 5 035.00 | 5 035.00 | | 5 035.00 |
8E Income Taxes | 856.00 | 856.00 | | 856.00 |
8L Deferred income | 5 849.00 | 5 849.00 | | 5 849.00 |
VA Doubtful or disputed receivables | 5 846.00 | | | 5 846.00 |
VB VAT | 1 126.00 | | | 1 126.00 |
VC Group and associates | 19 307.00 | | | 19 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 279.00 | 26 279.00 | | 26 279.00 |
VW VAT | 958.00 | 958.00 | | 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 825.00 | 12 825.00 | | 12 825.00 |
