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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 | 26 346.00 | 12 749.00 | 13 597.00 | 26 346.00 |
AT Other tangible assets | 1 978.00 | 1 350.00 | 628.00 | 1 978.00 |
BJ TOTAL (I) | 28 324.00 | 14 099.00 | 14 225.00 | 28 324.00 |
BX Customers and related accounts | 14 389.00 | | 14 389.00 | 14 389.00 |
BZ Other receivables | 12 016.00 | | 12 016.00 | 12 016.00 |
CF Cash and cash equivalents | 63 554.00 | | 63 554.00 | 63 554.00 |
CJ TOTAL (II) | 89 958.00 | | 89 958.00 | 89 958.00 |
CO Grand total (0 to V) | 118 282.00 | 14 099.00 | 104 183.00 | 118 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 85 271.00 | 58 012.00 | | 85 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 074.00 | 27 258.00 | | 3 074.00 |
DL TOTAL (I) | 89 444.00 | 86 371.00 | | 89 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 9 898.00 | | 296.00 |
DX Trade payables and related accounts | 7 662.00 | 2 100.00 | | 7 662.00 |
DY Tax and social security liabilities | 6 667.00 | 14 680.00 | | 6 667.00 |
EA Other liabilities | 114.00 | 114.00 | | 114.00 |
EC TOTAL (IV) | 14 739.00 | 26 792.00 | | 14 739.00 |
EE Grand total (I to V) | 104 183.00 | 113 163.00 | | 104 183.00 |
EI Including equity loans | 296.00 | | | 296.00 |
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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 | 77 994.00 | 2 000.00 | 79 994.00 | 77 994.00 |
FJ Net sales | 77 994.00 | 2 000.00 | 79 994.00 | 77 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 81 994.00 | |
FW Other purchases and external expenses | | | 42 465.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 23 818.00 | |
FZ Social Security Contributions | | | 3 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 930.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 78 216.00 | |
GG - OPERATING RESULT (I - II) | | | 3 779.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 705.00 | 13 037.00 | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 994.00 | 93 896.00 | | 81 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 921.00 | 66 638.00 | | 78 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 074.00 | 27 258.00 | | 3 074.00 |
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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 | 28 324.00 | | | 28 324.00 |
I4 DECREASES Grand Total | | | 28 324.00 | |
IO DECREASES Total including other intangible assets | | | 26 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 346.00 | | | 26 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978.00 | | | 1 978.00 |
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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 | 8 169.00 | 5 930.00 | | 8 169.00 |
PE DEPRECIATION Total including other intangible assets | 7 479.00 | 5 270.00 | | 7 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690.00 | 660.00 | | 690.00 |
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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 | 7 662.00 | 7 662.00 | | 7 662.00 |
8C Staff and Related Accounts | 1 508.00 | 1 508.00 | | 1 508.00 |
8D Social Security and Other Social Organizations | 2 394.00 | 2 394.00 | | 2 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 14 389.00 | 14 389.00 | | 14 389.00 |
VB VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VM Income taxes | 10 071.00 | 10 071.00 | | 10 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 404.00 | 26 404.00 | | 26 404.00 |
VW VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 739.00 | 14 739.00 | | 14 739.00 |
