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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 8 039.00 | 2 033.00 | 6 006.00 | 8 039.00 |
BJ TOTAL (I) | 15 662.00 | 2 033.00 | 13 629.00 | 15 662.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 118 897.00 | | 118 897.00 | 118 897.00 |
CJ TOTAL (II) | 119 169.00 | | 119 169.00 | 119 169.00 |
CO Grand total (0 to V) | 134 831.00 | 2 033.00 | 132 798.00 | 134 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 675.00 | 21 675.00 | | 21 675.00 |
DD Legal reserve (1) | 2 168.00 | 2 168.00 | | 2 168.00 |
DG Other reserves | 41 120.00 | | | 41 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 741.00 | 41 120.00 | | 44 741.00 |
DL TOTAL (I) | 109 704.00 | 64 963.00 | | 109 704.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DX Trade payables and related accounts | 1 550.00 | 985.00 | | 1 550.00 |
DY Tax and social security liabilities | 1 352.00 | 18 198.00 | | 1 352.00 |
DZ Fixed asset liabilities and related accounts | 192.00 | 1 836.00 | | 192.00 |
EC TOTAL (IV) | 3 094.00 | 21 020.00 | | 3 094.00 |
EE Grand total (I to V) | 132 798.00 | 105 983.00 | | 132 798.00 |
EG Accrued income and payables due within one year | 3 094.00 | 21 020.00 | | 3 094.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 001.00 | |
FW Other purchases and external expenses | | | 7 182.00 | |
FX Taxes, duties, and similar payments | | | -120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 867.00 | |
GG - OPERATING RESULT (I - II) | | | 62 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | | | 314.00 |
HD Total exceptional income (VII) | 314.00 | | | 314.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 17 399.00 | 20 560.00 | | 17 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 315.00 | 70 001.00 | | 70 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 575.00 | 28 880.00 | | 25 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 741.00 | 41 120.00 | | 44 741.00 |
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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 | 15 816.00 | | 160.00 | 15 816.00 |
I4 DECREASES Grand Total | | 314.00 | 15 662.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314.00 | 8 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 194.00 | | 160.00 | 8 194.00 |
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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 | 1 236.00 | 803.00 | 6.00 | 1 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236.00 | 803.00 | 6.00 | 1 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8E Income Taxes | 127.00 | 127.00 | | 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 192.00 | 192.00 | | 192.00 |
VB VAT | 272.00 | | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272.00 | 272.00 | | 272.00 |
VW VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094.00 | 3 094.00 | | 3 094.00 |
