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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 | 215.00 | 19.00 | 196.00 | 215.00 |
AT Other tangible assets | 2 159.00 | 184.00 | 1 975.00 | 2 159.00 |
BJ TOTAL (I) | 2 374.00 | 203.00 | 2 171.00 | 2 374.00 |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 35 315.00 | | 35 315.00 | 35 315.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 36 265.00 | | 36 265.00 | 36 265.00 |
CO Grand total (0 to V) | 38 640.00 | 203.00 | 38 437.00 | 38 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 464.00 | | | 16 464.00 |
DL TOTAL (I) | 28 964.00 | | | 28 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 267.00 | | | 3 267.00 |
DX Trade payables and related accounts | 531.00 | | | 531.00 |
DY Tax and social security liabilities | 5 674.00 | | | 5 674.00 |
EC TOTAL (IV) | 9 473.00 | | | 9 473.00 |
EE Grand total (I to V) | 38 437.00 | | | 38 437.00 |
EG Accrued income and payables due within one year | 9 473.00 | | | 9 473.00 |
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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 | 23 850.00 | | 23 850.00 | 23 850.00 |
FJ Net sales | 23 850.00 | | 23 850.00 | 23 850.00 |
FR Total operating income (I) | | | 23 850.00 | |
FW Other purchases and external expenses | | | 3 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 4 252.00 | |
GG - OPERATING RESULT (I - II) | | | 19 598.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 906.00 | | | 2 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 851.00 | | | 23 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 386.00 | | | 7 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 464.00 | | | 16 464.00 |
HP References: Equipment leasing | 1 900.00 | | | 1 900.00 |
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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 | | | 2 375.00 | |
I4 DECREASES Grand Total | | | 2 375.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 160.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 160.00 | |
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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 | | 203.00 | | |
PE DEPRECIATION Total including other intangible assets | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 184.00 | | |
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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 | 531.00 | 531.00 | | 531.00 |
8E Income Taxes | 2 906.00 | 2 906.00 | | 2 906.00 |
VB VAT | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 3 268.00 | 3 268.00 | | 3 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950.00 | 950.00 | | 950.00 |
VW VAT | 2 768.00 | 2 768.00 | | 2 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 473.00 | 9 473.00 | | 9 473.00 |
