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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 | 16 489.00 | 16 489.00 | | 16 489.00 |
AJ Other Intangible Assets | 1 238.00 | 542.00 | 696.00 | 1 238.00 |
AT Other tangible assets | 10 100.00 | 7 854.00 | 2 246.00 | 10 100.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 27 962.00 | 24 885.00 | 3 077.00 | 27 962.00 |
BX Customers and related accounts | 25 516.00 | | 25 516.00 | 25 516.00 |
BZ Other receivables | 9 546.00 | | 9 546.00 | 9 546.00 |
CF Cash and cash equivalents | 103 813.00 | | 103 813.00 | 103 813.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 138 889.00 | | 138 889.00 | 138 889.00 |
CO Grand total (0 to V) | 166 851.00 | 24 885.00 | 141 966.00 | 166 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 119 887.00 | 48 581.00 | | 119 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 441.00 | 71 306.00 | | 9 441.00 |
DL TOTAL (I) | 137 713.00 | 128 272.00 | | 137 713.00 |
DX Trade payables and related accounts | | 69.00 | | |
DY Tax and social security liabilities | 4 253.00 | 24 694.00 | | 4 253.00 |
EC TOTAL (IV) | 4 253.00 | 24 762.00 | | 4 253.00 |
EE Grand total (I to V) | 141 966.00 | 153 034.00 | | 141 966.00 |
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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 | 19 706.00 | | 19 706.00 | 19 706.00 |
FJ Net sales | 19 706.00 | | 19 706.00 | 19 706.00 |
FR Total operating income (I) | | | 19 706.00 | |
FW Other purchases and external expenses | | | 7 676.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 599.00 | |
GG - OPERATING RESULT (I - II) | | | 11 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 666.00 | 20 847.00 | | 1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 706.00 | 101 649.00 | | 19 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 265.00 | 30 343.00 | | 10 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 441.00 | 71 306.00 | | 9 441.00 |
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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 | 24 871.00 | | 3 090.00 | 24 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 27 962.00 | |
IO DECREASES Total including other intangible assets | | | 17 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 989.00 | | 738.00 | 16 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 747.00 | | 2 353.00 | 7 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 24 040.00 | 845.00 | | 24 040.00 |
PE DEPRECIATION Total including other intangible assets | 16 989.00 | 42.00 | | 16 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 050.00 | 804.00 | | 7 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 25 516.00 | 25 516.00 | | 25 516.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VM Income taxes | 9 334.00 | 9 334.00 | | 9 334.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 211.00 | 35 211.00 | | 35 211.00 |
VW VAT | 4 253.00 | 4 253.00 | | 4 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 253.00 | 4 253.00 | | 4 253.00 |
