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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 | 3 130.00 | 3 130.00 | | 3 130.00 |
BJ TOTAL (I) | 3 130.00 | 3 130.00 | | 3 130.00 |
BT Goods | 2 485.00 | | 2 485.00 | 2 485.00 |
BX Customers and related accounts | 2 226.00 | | 2 226.00 | 2 226.00 |
BZ Other receivables | 12 278.00 | | 12 278.00 | 12 278.00 |
CF Cash and cash equivalents | 144 672.00 | | 144 672.00 | 144 672.00 |
CJ TOTAL (II) | 161 661.00 | | 161 661.00 | 161 661.00 |
CO Grand total (0 to V) | 164 790.00 | 3 130.00 | 161 661.00 | 164 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 109 515.00 | 51 624.00 | | 109 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 113.00 | 57 891.00 | | 31 113.00 |
DL TOTAL (I) | 148 328.00 | 117 215.00 | | 148 328.00 |
DX Trade payables and related accounts | 10 978.00 | 22 040.00 | | 10 978.00 |
DY Tax and social security liabilities | 2 182.00 | 19 285.00 | | 2 182.00 |
EA Other liabilities | 173.00 | 451.00 | | 173.00 |
EC TOTAL (IV) | 13 332.00 | 41 776.00 | | 13 332.00 |
EE Grand total (I to V) | 161 661.00 | 158 992.00 | | 161 661.00 |
EG Accrued income and payables due within one year | 13 332.00 | 41 776.00 | | 13 332.00 |
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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 | 83 390.00 | | 83 390.00 | 83 390.00 |
FG Production sold - services | 1 179.00 | | 1 179.00 | 1 179.00 |
FJ Net sales | 84 569.00 | | 84 569.00 | 84 569.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 570.00 | |
FS Purchases of goods (including customs duties) | | | 45 429.00 | |
FT Inventory change (goods) | | | -1 045.00 | |
FW Other purchases and external expenses | | | 2 997.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 967.00 | |
GG - OPERATING RESULT (I - II) | | | 36 603.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 490.00 | 18 462.00 | | 5 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 570.00 | 187 823.00 | | 84 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 457.00 | 129 932.00 | | 53 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 113.00 | 57 891.00 | | 31 113.00 |
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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 | 3 130.00 | | | 3 130.00 |
I4 DECREASES Grand Total | | | 3 130.00 | |
IO DECREASES Total including other intangible assets | | | 3 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 130.00 | | | 3 130.00 |
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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 | 3 130.00 | | | 3 130.00 |
PE DEPRECIATION Total including other intangible assets | 3 130.00 | | | 3 130.00 |
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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 | 10 978.00 | 10 978.00 | | 10 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 2 226.00 | | | 2 226.00 |
VB VAT | 286.00 | | | 286.00 |
VM Income taxes | 11 992.00 | | | 11 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 504.00 | 14 504.00 | | 14 504.00 |
VW VAT | 2 182.00 | 2 182.00 | | 2 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 332.00 | 13 332.00 | | 13 332.00 |
