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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 | 10 400.00 | 5 364.00 | 5 036.00 | 10 400.00 |
AT Other tangible assets | 2 224.00 | 1 134.00 | 1 090.00 | 2 224.00 |
BJ TOTAL (I) | 12 624.00 | 6 498.00 | 6 126.00 | 12 624.00 |
BX Customers and related accounts | 27 506.00 | | 27 506.00 | 27 506.00 |
BZ Other receivables | 2 592.00 | | 2 592.00 | 2 592.00 |
CF Cash and cash equivalents | 53 624.00 | | 53 624.00 | 53 624.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 86 930.00 | | 86 930.00 | 86 930.00 |
CO Grand total (0 to V) | 99 554.00 | 6 498.00 | 93 056.00 | 99 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 28 456.00 | 20 959.00 | | 28 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 653.00 | 7 497.00 | | 13 653.00 |
DL TOTAL (I) | 53 109.00 | 39 456.00 | | 53 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 32 792.00 | 51 251.00 | | 32 792.00 |
DY Tax and social security liabilities | 6 995.00 | 12 444.00 | | 6 995.00 |
EA Other liabilities | 150.00 | 159.00 | | 150.00 |
EC TOTAL (IV) | 39 947.00 | 63 864.00 | | 39 947.00 |
EE Grand total (I to V) | 93 056.00 | 103 320.00 | | 93 056.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 106 086.00 | | 106 086.00 | 106 086.00 |
FJ Net sales | 106 086.00 | | 106 086.00 | 106 086.00 |
FR Total operating income (I) | | | 106 086.00 | |
FW Other purchases and external expenses | | | 85 658.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 663.00 | |
GF Total Operating Expenses (II) | | | 90 024.00 | |
GG - OPERATING RESULT (I - II) | | | 16 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 409.00 | 1 323.00 | | 2 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 086.00 | 146 008.00 | | 106 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 433.00 | 138 511.00 | | 92 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 653.00 | 7 497.00 | | 13 653.00 |
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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 | 11 338.00 | | 1 286.00 | 11 338.00 |
I4 DECREASES Grand Total | | | 12 624.00 | |
IO DECREASES Total including other intangible assets | | | 10 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 400.00 | | | 10 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938.00 | | 1 286.00 | 938.00 |
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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 | 32 792.00 | 32 792.00 | | 32 792.00 |
8E Income Taxes | 2 409.00 | 2 409.00 | | 2 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 27 506.00 | 27 506.00 | | 27 506.00 |
VB VAT | 2 592.00 | 2 592.00 | | 2 592.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 3 208.00 | 3 208.00 | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 307.00 | 33 307.00 | | 33 307.00 |
VW VAT | 4 586.00 | 4 586.00 | | 4 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 947.00 | 39 947.00 | | 39 947.00 |
