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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 | 125.00 | 125.00 | | 125.00 |
AT Other tangible assets | 7 635.00 | 2 786.00 | 4 849.00 | 7 635.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 8 960.00 | 2 911.00 | 6 049.00 | 8 960.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 15 252.00 | | 15 252.00 | 15 252.00 |
CF Cash and cash equivalents | 102 080.00 | | 102 080.00 | 102 080.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 123 095.00 | | 123 095.00 | 123 095.00 |
CO Grand total (0 to V) | 132 055.00 | 2 911.00 | 129 144.00 | 132 055.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 53 879.00 | 889.00 | | 53 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 574.00 | 82 989.00 | | 65 574.00 |
DL TOTAL (I) | 121 653.00 | 86 078.00 | | 121 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307.00 | 53 730.00 | | 1 307.00 |
DX Trade payables and related accounts | 4 469.00 | 2 847.00 | | 4 469.00 |
DY Tax and social security liabilities | 1 715.00 | 1 938.00 | | 1 715.00 |
EC TOTAL (IV) | 7 491.00 | 58 514.00 | | 7 491.00 |
EE Grand total (I to V) | 129 144.00 | 144 592.00 | | 129 144.00 |
EG Accrued income and payables due within one year | 7 491.00 | 58 514.00 | | 7 491.00 |
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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 | 70 300.00 | | 70 300.00 | 70 300.00 |
FJ Net sales | 70 300.00 | | 70 300.00 | 70 300.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 301.00 | |
FW Other purchases and external expenses | | | 52 573.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 55 094.00 | |
GG - OPERATING RESULT (I - II) | | | 15 207.00 | |
GH Attributed profit or transferred loss (III) | | | 52 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 125.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 125.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -125.00 | | -170.00 |
HK Income tax | 1 851.00 | 15 764.00 | | 1 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 689.00 | 150 289.00 | | 122 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 115.00 | 67 300.00 | | 57 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 574.00 | 82 989.00 | | 65 574.00 |
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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 | 7 228.00 | | 1 732.00 | 7 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 8 960.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 903.00 | | 1 732.00 | 5 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 1 274.00 | 1 637.00 | | 1 274.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | 83.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232.00 | 1 554.00 | | 1 232.00 |
