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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 | 281.00 | 281.00 | | 281.00 |
AJ Other Intangible Assets | 20 117.00 | 20 117.00 | | 20 117.00 |
AT Other tangible assets | 34 675.00 | 31 579.00 | 3 097.00 | 34 675.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 59 223.00 | 51 976.00 | 7 247.00 | 59 223.00 |
BX Customers and related accounts | 25 033.00 | | 25 033.00 | 25 033.00 |
CF Cash and cash equivalents | 50 553.00 | | 50 553.00 | 50 553.00 |
CJ TOTAL (II) | 75 585.00 | | 75 585.00 | 75 585.00 |
CO Grand total (0 to V) | 134 809.00 | 51 976.00 | 82 832.00 | 134 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 466.00 | 8 466.00 | | 8 466.00 |
DH Retained earnings | 49 004.00 | 43 448.00 | | 49 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 939.00 | 5 556.00 | | 1 939.00 |
DL TOTAL (I) | 80 409.00 | 78 470.00 | | 80 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 297.00 | | 299.00 |
DX Trade payables and related accounts | 1 782.00 | 1 669.00 | | 1 782.00 |
DY Tax and social security liabilities | 342.00 | 980.00 | | 342.00 |
EA Other liabilities | | 1 440.00 | | |
EC TOTAL (IV) | 2 424.00 | 4 386.00 | | 2 424.00 |
EE Grand total (I to V) | 82 832.00 | 82 856.00 | | 82 832.00 |
EG Accrued income and payables due within one year | 2 424.00 | 4 386.00 | | 2 424.00 |
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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 | 65 468.00 | | 65 468.00 | 65 468.00 |
FJ Net sales | 65 468.00 | | 65 468.00 | 65 468.00 |
FR Total operating income (I) | | | 65 468.00 | |
FW Other purchases and external expenses | | | 17 070.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 32 700.00 | |
FZ Social Security Contributions | | | 10 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 072.00 | |
GF Total Operating Expenses (II) | | | 62 987.00 | |
GG - OPERATING RESULT (I - II) | | | 2 481.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 342.00 | 980.00 | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 469.00 | 91 738.00 | | 65 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 530.00 | 86 182.00 | | 63 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 939.00 | 5 556.00 | | 1 939.00 |
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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 | 59 223.00 | | | 59 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | | 59 223.00 | |
IO DECREASES Total including other intangible assets | | | 20 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 397.00 | | | 20 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 675.00 | | | 34 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 49 905.00 | 2 072.00 | | 49 905.00 |
PE DEPRECIATION Total including other intangible assets | 20 397.00 | | | 20 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 507.00 | 2 072.00 | | 29 507.00 |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
8E Income Taxes | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 4 120.00 | 4 120.00 | | 4 120.00 |
UX Other trade receivables | 25 033.00 | 25 033.00 | | 25 033.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 153.00 | 29 153.00 | | 29 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424.00 | 2 424.00 | | 2 424.00 |
