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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 | 6 032.00 | 1 692.00 | 4 340.00 | 6 032.00 |
BJ TOTAL (I) | 6 032.00 | 1 692.00 | 4 340.00 | 6 032.00 |
BX Customers and related accounts | 4 260.00 | | 4 260.00 | 4 260.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 29 212.00 | | 29 212.00 | 29 212.00 |
CJ TOTAL (II) | 33 514.00 | | 33 514.00 | 33 514.00 |
CO Grand total (0 to V) | 39 546.00 | 1 692.00 | 37 854.00 | 39 546.00 |
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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 | 606.00 | 890.00 | | 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 978.00 | 22 716.00 | | 25 978.00 |
DL TOTAL (I) | 27 684.00 | 24 706.00 | | 27 684.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 797.00 | | | 1 797.00 |
DY Tax and social security liabilities | 1 562.00 | 2 446.00 | | 1 562.00 |
DZ Fixed asset liabilities and related accounts | 5 067.00 | | | 5 067.00 |
EA Other liabilities | 1 700.00 | 1 560.00 | | 1 700.00 |
EC TOTAL (IV) | 10 169.00 | 4 048.00 | | 10 169.00 |
EE Grand total (I to V) | 37 854.00 | 28 755.00 | | 37 854.00 |
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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 | 46 200.00 | | 46 200.00 | 46 200.00 |
FJ Net sales | 46 200.00 | | 46 200.00 | 46 200.00 |
FR Total operating income (I) | | | 46 200.00 | |
FW Other purchases and external expenses | | | 12 900.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 812.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 929.00 | |
GG - OPERATING RESULT (I - II) | | | 29 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 953.00 | | | 17 953.00 |
HD Total exceptional income (VII) | 17 953.00 | | | 17 953.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 16 569.00 | | | 16 569.00 |
HH Total exceptional expenses (VIII) | 16 614.00 | 135.00 | | 16 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 338.00 | -135.00 | | 1 338.00 |
HK Income tax | 4 630.00 | 4 070.00 | | 4 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 153.00 | 42 800.00 | | 64 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 174.00 | 20 083.00 | | 38 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 978.00 | 22 716.00 | | 25 978.00 |
HP References: Equipment leasing | 3 184.00 | 3 184.00 | | 3 184.00 |
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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 | | 1 692.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 692.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 067.00 | 5 067.00 | | 5 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VS Prepaid expenses | 4 301.00 | 4 301.00 | | 4 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 301.00 | 4 301.00 | | 4 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 169.00 | 10 169.00 | | 10 169.00 |
