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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 | 531.00 | 531.00 | | 531.00 |
AT Other tangible assets | 8 770.00 | 2 673.00 | 6 097.00 | 8 770.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 9 321.00 | 3 204.00 | 6 117.00 | 9 321.00 |
BZ Other receivables | 4 862.00 | | 4 862.00 | 4 862.00 |
CF Cash and cash equivalents | 107 185.00 | | 107 185.00 | 107 185.00 |
CJ TOTAL (II) | 112 047.00 | | 112 047.00 | 112 047.00 |
CO Grand total (0 to V) | 121 368.00 | 3 204.00 | 118 164.00 | 121 368.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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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 |
DG Other reserves | 81 091.00 | 67 415.00 | | 81 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 973.00 | 13 676.00 | | 29 973.00 |
DL TOTAL (I) | 112 163.00 | 82 191.00 | | 112 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 165.00 | | 165.00 |
DX Trade payables and related accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
DY Tax and social security liabilities | 3 256.00 | 1 237.00 | | 3 256.00 |
EC TOTAL (IV) | 6 001.00 | 3 982.00 | | 6 001.00 |
EE Grand total (I to V) | 118 164.00 | 86 172.00 | | 118 164.00 |
EG Accrued income and payables due within one year | 6 001.00 | 3 982.00 | | 6 001.00 |
EI Including equity loans | 165.00 | | | 165.00 |
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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 | 130 132.00 | | 130 132.00 | 130 132.00 |
FJ Net sales | 130 132.00 | | 130 132.00 | 130 132.00 |
FR Total operating income (I) | | | 130 132.00 | |
FW Other purchases and external expenses | | | 38 082.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 52 434.00 | |
FZ Social Security Contributions | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 369.00 | |
GG - OPERATING RESULT (I - II) | | | 35 763.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 5 313.00 | 2 414.00 | | 5 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 132.00 | 106 957.00 | | 130 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 159.00 | 93 281.00 | | 100 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 973.00 | 13 676.00 | | 29 973.00 |
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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 | 2 843.00 | | 6 478.00 | 2 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 9 321.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 292.00 | | 6 478.00 | 2 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 2 823.00 | 381.00 | | 2 823.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 292.00 | 381.00 | | 2 292.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8E Income Taxes | 3 256.00 | 3 256.00 | | 3 256.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
VB VAT | 4 862.00 | 4 862.00 | | 4 862.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 882.00 | 4 882.00 | | 4 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 001.00 | 6 001.00 | | 6 001.00 |
