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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 045.00 | 1 045.00 | | 1 045.00 |
AT Other tangible assets | 3 085.00 | 3 085.00 | | 3 085.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 4 296.00 | 4 130.00 | 166.00 | 4 296.00 |
BX Customers and related accounts | 15 578.00 | | 15 578.00 | 15 578.00 |
BZ Other receivables | 5 519.00 | | 5 519.00 | 5 519.00 |
CF Cash and cash equivalents | 135 365.00 | | 135 365.00 | 135 365.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 158 091.00 | | 158 091.00 | 158 091.00 |
CO Grand total (0 to V) | 162 387.00 | 4 130.00 | 158 257.00 | 162 387.00 |
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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 | 86 422.00 | 70 400.00 | | 86 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 519.00 | 86 021.00 | | 54 519.00 |
DL TOTAL (I) | 142 040.00 | 157 522.00 | | 142 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 701.00 | | | 3 701.00 |
DX Trade payables and related accounts | 113.00 | 1 595.00 | | 113.00 |
DY Tax and social security liabilities | 2 403.00 | 16 273.00 | | 2 403.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 16 217.00 | 17 868.00 | | 16 217.00 |
EE Grand total (I to V) | 158 257.00 | 175 389.00 | | 158 257.00 |
EG Accrued income and payables due within one year | 16 217.00 | 17 868.00 | | 16 217.00 |
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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 | 43 215.00 | 47 106.00 | 90 321.00 | 43 215.00 |
FJ Net sales | 43 215.00 | 47 106.00 | 90 321.00 | 43 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 999.00 | |
FR Total operating income (I) | | | 95 321.00 | |
FU Purchases of raw materials and other supplies | | | 894.00 | |
FW Other purchases and external expenses | | | 22 786.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 24 706.00 | |
GG - OPERATING RESULT (I - II) | | | 70 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 999.00 | 4 864.00 | | 4 999.00 |
HK Income tax | 16 096.00 | 29 694.00 | | 16 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 321.00 | 155 713.00 | | 95 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 802.00 | 67 092.00 | | 40 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 519.00 | 88 621.00 | | 54 519.00 |
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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 | 4 289.00 | | 7.00 | 4 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | | 4 296.00 | |
IO DECREASES Total including other intangible assets | | | 1 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045.00 | | | 1 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 085.00 | | | 3 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | 7.00 | 159.00 |
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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 | 4 130.00 | | | 4 130.00 |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 085.00 | | | 3 085.00 |
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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 | 113.00 | 113.00 | | 113.00 |
8E Income Taxes | 385.00 | 385.00 | | 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 166.00 | 166.00 | | 166.00 |
UX Other trade receivables | 15 578.00 | 15 578.00 | | 15 578.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 3 701.00 | 3 701.00 | | 3 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 489.00 | 5 489.00 | | 5 489.00 |
VS Prepaid expenses | 1 629.00 | 1 629.00 | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 892.00 | 22 892.00 | | 22 892.00 |
VW VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 217.00 | 16 217.00 | | 16 217.00 |
