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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 1 535.00 | 857.00 | 679.00 | 1 535.00 |
BJ TOTAL (I) | 31 535.00 | 857.00 | 30 679.00 | 31 535.00 |
BZ Other receivables | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 79 720.00 | | 79 720.00 | 79 720.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 81 065.00 | | 81 065.00 | 81 065.00 |
CO Grand total (0 to V) | 112 600.00 | 857.00 | 111 744.00 | 112 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 54 576.00 | 31 855.00 | | 54 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 494.00 | 22 722.00 | | 23 494.00 |
DL TOTAL (I) | 111 070.00 | 87 576.00 | | 111 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | | 62.00 |
DX Trade payables and related accounts | 478.00 | 365.00 | | 478.00 |
DY Tax and social security liabilities | 134.00 | 362.00 | | 134.00 |
EC TOTAL (IV) | 674.00 | 789.00 | | 674.00 |
EE Grand total (I to V) | 111 744.00 | 88 366.00 | | 111 744.00 |
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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 | 43 053.00 | 138.00 | 43 191.00 | 43 053.00 |
FJ Net sales | 43 053.00 | 138.00 | 43 191.00 | 43 053.00 |
FR Total operating income (I) | | | 43 191.00 | |
FW Other purchases and external expenses | | | 14 804.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GF Total Operating Expenses (II) | | | 15 470.00 | |
GG - OPERATING RESULT (I - II) | | | 27 721.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HK Income tax | 4 146.00 | 4 010.00 | | 4 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 191.00 | 41 737.00 | | 43 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 697.00 | 19 016.00 | | 19 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 494.00 | 22 722.00 | | 23 494.00 |
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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 | 31 535.00 | | | 31 535.00 |
I4 DECREASES Grand Total | | | 31 535.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535.00 | | | 1 535.00 |
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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 | 535.00 | 321.00 | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535.00 | 321.00 | | 535.00 |
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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 | 478.00 | 478.00 | | 478.00 |
8E Income Taxes | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344.00 | 1 344.00 | | 1 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674.00 | 674.00 | | 674.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 8 516.00 | 8 146.00 | | 8 516.00 |
XQ Rental, rental and co-ownership charges | 5 000.00 | 5 000.00 | | 5 000.00 |
YU External personnel | 1 288.00 | 1 173.00 | | 1 288.00 |
YW Business tax | 345.00 | 305.00 | | 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 345.00 | 305.00 | | 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 804.00 | 14 320.00 | | 14 804.00 |
