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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 | 39 000.00 | 39 000.00 | | 39 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 43 000.00 | 39 000.00 | 4 000.00 | 43 000.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 142 736.00 | | 142 736.00 | 142 736.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 154 312.00 | | 154 312.00 | 154 312.00 |
CO Grand total (0 to V) | 197 312.00 | 39 000.00 | 158 312.00 | 197 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 900.00 | | 600.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 103 897.00 | 108 900.00 | | 103 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 376.00 | 39 509.00 | | 47 376.00 |
DL TOTAL (I) | 151 963.00 | 149 399.00 | | 151 963.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DX Trade payables and related accounts | 549.00 | 3 403.00 | | 549.00 |
DY Tax and social security liabilities | 5 800.00 | 8 637.00 | | 5 800.00 |
EC TOTAL (IV) | 6 348.00 | 12 055.00 | | 6 348.00 |
EE Grand total (I to V) | 158 312.00 | 161 454.00 | | 158 312.00 |
EG Accrued income and payables due within one year | 6 348.00 | 12 055.00 | | 6 348.00 |
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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 | 92 750.00 | | 92 750.00 | 92 750.00 |
FJ Net sales | 92 750.00 | | 92 750.00 | 92 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 751.00 | |
FW Other purchases and external expenses | | | 29 635.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 590.00 | |
GG - OPERATING RESULT (I - II) | | | 59 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 219.00 | 15.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 236.00 | 15.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HK Income tax | 11 548.00 | 9 271.00 | | 11 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 751.00 | 91 155.00 | | 92 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 375.00 | 51 646.00 | | 45 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 376.00 | 39 509.00 | | 47 376.00 |
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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 | 44 082.00 | | | 44 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 1 082.00 | 43 000.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 082.00 | | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082.00 | | | 1 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 39 622.00 | 240.00 | 863.00 | 39 622.00 |
PE DEPRECIATION Total including other intangible assets | 39 000.00 | | | 39 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622.00 | 240.00 | 863.00 | 622.00 |
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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 | 549.00 | 549.00 | | 549.00 |
8E Income Taxes | 2 845.00 | 2 845.00 | | 2 845.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 606.00 | 606.00 | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 576.00 | 11 576.00 | 4 000.00 | 15 576.00 |
VW VAT | 2 699.00 | 2 699.00 | | 2 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 348.00 | 6 348.00 | | 6 348.00 |
