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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 | 6 864.00 | 5 933.00 | 931.00 | 6 864.00 |
AT Other tangible assets | 4 073.00 | 872.00 | 3 201.00 | 4 073.00 |
BJ TOTAL (I) | 10 937.00 | 6 805.00 | 4 132.00 | 10 937.00 |
BX Customers and related accounts | 5 720.00 | | 5 720.00 | 5 720.00 |
BZ Other receivables | 24 959.00 | | 24 959.00 | 24 959.00 |
CF Cash and cash equivalents | 102 891.00 | | 102 891.00 | 102 891.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 135 357.00 | | 135 357.00 | 135 357.00 |
CO Grand total (0 to V) | 146 294.00 | 6 805.00 | 139 489.00 | 146 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 14.00 | 14.00 | | 14.00 |
DH Retained earnings | 1 159.00 | 652.00 | | 1 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 482.00 | 36 507.00 | | 30 482.00 |
DL TOTAL (I) | 75 655.00 | 81 174.00 | | 75 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 678.00 | | |
DX Trade payables and related accounts | 7 730.00 | 17 950.00 | | 7 730.00 |
DY Tax and social security liabilities | 14 339.00 | 12 091.00 | | 14 339.00 |
DZ Fixed asset liabilities and related accounts | 4 878.00 | | | 4 878.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EB Prepaid income (2) | 36 438.00 | 37 713.00 | | 36 438.00 |
EC TOTAL (IV) | 63 834.00 | 70 431.00 | | 63 834.00 |
EE Grand total (I to V) | 139 489.00 | 151 605.00 | | 139 489.00 |
EG Accrued income and payables due within one year | 63 834.00 | 70 431.00 | | 63 834.00 |
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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 | 155 018.00 | | 155 018.00 | 155 018.00 |
FJ Net sales | 155 018.00 | | 155 018.00 | 155 018.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 155 032.00 | |
FW Other purchases and external expenses | | | 111 169.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 848.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 418.00 | |
GG - OPERATING RESULT (I - II) | | | 35 614.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 379.00 | 7 771.00 | | 5 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 279.00 | 159 414.00 | | 155 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 797.00 | 122 907.00 | | 124 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 482.00 | 36 507.00 | | 30 482.00 |
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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 | 6 864.00 | | 4 073.00 | 6 864.00 |
I4 DECREASES Grand Total | | | 10 937.00 | |
IO DECREASES Total including other intangible assets | | | 6 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 864.00 | | | 6 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 073.00 | |
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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 | 4 956.00 | 1 848.00 | | 4 956.00 |
PE DEPRECIATION Total including other intangible assets | 4 956.00 | 976.00 | | 4 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 872.00 | | |
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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 | 7 730.00 | 7 730.00 | | 7 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 878.00 | 4 878.00 | | 4 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
8L Deferred income | 36 438.00 | 36 438.00 | | 36 438.00 |
UX Other trade receivables | 5 720.00 | 5 720.00 | | 5 720.00 |
VB VAT | 15 839.00 | 15 839.00 | | 15 839.00 |
VC Group and associates | 7 056.00 | 7 056.00 | | 7 056.00 |
VM Income taxes | 2 065.00 | 2 065.00 | | 2 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 466.00 | 32 466.00 | | 32 466.00 |
VW VAT | 12 478.00 | 12 478.00 | | 12 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 834.00 | 63 834.00 | | 63 834.00 |
