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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AJ Other Intangible Assets | 26 250.00 | 26 250.00 | | 26 250.00 |
AT Other tangible assets | 9 672.00 | 9 672.00 | | 9 672.00 |
BJ TOTAL (I) | 37 172.00 | 37 172.00 | | 37 172.00 |
BX Customers and related accounts | 6 504.00 | | 6 504.00 | 6 504.00 |
BZ Other receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 75 290.00 | | 75 290.00 | 75 290.00 |
CJ TOTAL (II) | 85 294.00 | | 85 294.00 | 85 294.00 |
CO Grand total (0 to V) | 122 466.00 | 37 172.00 | 85 294.00 | 122 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 24 478.00 | 23 032.00 | | 24 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 398.00 | 1 447.00 | | 1 398.00 |
DL TOTAL (I) | 62 876.00 | 61 478.00 | | 62 876.00 |
DX Trade payables and related accounts | 4 406.00 | 6 233.00 | | 4 406.00 |
DY Tax and social security liabilities | 1 528.00 | 1 046.00 | | 1 528.00 |
EA Other liabilities | 16 484.00 | 19 776.00 | | 16 484.00 |
EC TOTAL (IV) | 22 417.00 | 27 055.00 | | 22 417.00 |
EE Grand total (I to V) | 85 294.00 | 88 533.00 | | 85 294.00 |
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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 | 66 644.00 | | 66 644.00 | 66 644.00 |
FJ Net sales | 66 644.00 | | 66 644.00 | 66 644.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 646.00 | |
FW Other purchases and external expenses | | | 62 545.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 64 732.00 | |
GG - OPERATING RESULT (I - II) | | | 1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 21.00 | | 27.00 |
HD Total exceptional income (VII) | 27.00 | 21.00 | | 27.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | -74.00 | | 27.00 |
HK Income tax | 543.00 | 562.00 | | 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 673.00 | 64 308.00 | | 66 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 275.00 | 62 861.00 | | 65 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 398.00 | 1 447.00 | | 1 398.00 |
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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 | 37 172.00 | | | 37 172.00 |
I4 DECREASES Grand Total | | | 37 172.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 672.00 | | | 9 672.00 |
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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 | 37 172.00 | | | 37 172.00 |
PE DEPRECIATION Total including other intangible assets | 27 500.00 | | | 27 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 672.00 | | | 9 672.00 |
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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 | 4 406.00 | 4 406.00 | | 4 406.00 |
8E Income Taxes | 543.00 | 543.00 | | 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 484.00 | 16 484.00 | | 16 484.00 |
UX Other trade receivables | 6 504.00 | 6 504.00 | | 6 504.00 |
VB VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 004.00 | 10 004.00 | | 10 004.00 |
VW VAT | 985.00 | 985.00 | | 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 417.00 | 22 417.00 | | 22 417.00 |
