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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 | 8 750.00 | 3 816.00 | 4 934.00 | 8 750.00 |
AT Other tangible assets | 733.00 | 550.00 | 182.00 | 733.00 |
BJ TOTAL (I) | 9 483.00 | 4 366.00 | 5 116.00 | 9 483.00 |
BX Customers and related accounts | 25 680.00 | | 25 680.00 | 25 680.00 |
BZ Other receivables | 4 664.00 | | 4 664.00 | 4 664.00 |
CF Cash and cash equivalents | 45 240.00 | | 45 240.00 | 45 240.00 |
CJ TOTAL (II) | 75 584.00 | | 75 584.00 | 75 584.00 |
CO Grand total (0 to V) | 85 067.00 | 4 366.00 | 80 701.00 | 85 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 279.00 | | | 3 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 908.00 | | | 16 908.00 |
DL TOTAL (I) | 25 687.00 | | | 25 687.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 447.00 | | | 11 447.00 |
DX Trade payables and related accounts | 20 640.00 | | | 20 640.00 |
DY Tax and social security liabilities | 10 611.00 | | | 10 611.00 |
EA Other liabilities | 1 470.00 | | | 1 470.00 |
EB Prepaid income (2) | 10 776.00 | | | 10 776.00 |
EC TOTAL (IV) | 55 014.00 | | | 55 014.00 |
EE Grand total (I to V) | 80 701.00 | | | 80 701.00 |
EG Accrued income and payables due within one year | 55 014.00 | | | 55 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 74 361.00 | | 74 361.00 | 74 361.00 |
FJ Net sales | 74 361.00 | | 74 361.00 | 74 361.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 362.00 | |
FW Other purchases and external expenses | | | 48 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 994.00 | |
GF Total Operating Expenses (II) | | | 50 525.00 | |
GG - OPERATING RESULT (I - II) | | | 23 837.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 576.00 | | | 6 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 362.00 | | | 74 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 454.00 | | | 57 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 908.00 | | | 16 908.00 |
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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 | 9 483.00 | | | 9 483.00 |
I4 DECREASES Grand Total | | | 9 483.00 | |
IO DECREASES Total including other intangible assets | | | 8 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 750.00 | | | 8 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733.00 | | | 733.00 |
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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 | 2 372.00 | 1 994.00 | | 2 372.00 |
PE DEPRECIATION Total including other intangible assets | 2 066.00 | 1 750.00 | | 2 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306.00 | 244.00 | | 306.00 |
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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 | 20 640.00 | 20 640.00 | | 20 640.00 |
8E Income Taxes | 6 576.00 | 6 576.00 | | 6 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
8L Deferred income | 10 776.00 | 10 776.00 | | 10 776.00 |
UX Other trade receivables | 25 680.00 | 25 680.00 | | 25 680.00 |
VB VAT | 4 664.00 | 4 664.00 | | 4 664.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 11 447.00 | 11 447.00 | | 11 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 344.00 | 30 344.00 | | 30 344.00 |
VW VAT | 4 035.00 | 4 035.00 | | 4 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 014.00 | 55 014.00 | | 55 014.00 |
