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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 | 20 814.00 | 480.00 | 20 334.00 | 20 814.00 |
AT Other tangible assets | 5 922.00 | 3 385.00 | 2 537.00 | 5 922.00 |
BJ TOTAL (I) | 26 736.00 | 3 866.00 | 22 871.00 | 26 736.00 |
BX Customers and related accounts | 10 148.00 | | 10 148.00 | 10 148.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 35 211.00 | | 35 211.00 | 35 211.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 47 879.00 | | 47 879.00 | 47 879.00 |
CO Grand total (0 to V) | 74 615.00 | 3 866.00 | 70 750.00 | 74 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 11 907.00 | | | 11 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 827.00 | 12 407.00 | | 29 827.00 |
DL TOTAL (I) | 47 234.00 | 17 407.00 | | 47 234.00 |
DU Loans and Debts from Credit Institutions (3) | 11 624.00 | 13 880.00 | | 11 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 2 762.00 | | 42.00 |
DX Trade payables and related accounts | 4 783.00 | 305.00 | | 4 783.00 |
DY Tax and social security liabilities | 4 986.00 | 2 302.00 | | 4 986.00 |
EA Other liabilities | 2 080.00 | 3 234.00 | | 2 080.00 |
EC TOTAL (IV) | 23 515.00 | 22 483.00 | | 23 515.00 |
EE Grand total (I to V) | 70 750.00 | 39 891.00 | | 70 750.00 |
EG Accrued income and payables due within one year | 14 170.00 | | | 14 170.00 |
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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 | | | 88 747.00 | |
FJ Net sales | | | 88 747.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 749.00 | |
FW Other purchases and external expenses | | | 36 770.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FZ Social Security Contributions | | | 3 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 103.00 | |
GE Other Expenses | | | 11 338.00 | |
GF Total Operating Expenses (II) | | | 53 966.00 | |
GG - OPERATING RESULT (I - II) | | | 34 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 330.00 | | |
HD Total exceptional income (VII) | | 330.00 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 330.00 | | -30.00 |
HK Income tax | 4 792.00 | 2 108.00 | | 4 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 751.00 | 48 413.00 | | 88 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 924.00 | 36 006.00 | | 58 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 827.00 | 12 407.00 | | 29 827.00 |
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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 | 1 762.00 | 2 103.00 | | 1 762.00 |
PE DEPRECIATION Total including other intangible assets | 243.00 | 238.00 | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519.00 | 1 866.00 | | 1 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10 148.00 | 10 148.00 | | 10 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 2 487.00 | 2 487.00 | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 668.00 | 12 668.00 | | 12 668.00 |
