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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 | 13 859.00 | 2 564.00 | 11 295.00 | 13 859.00 |
AT Other tangible assets | 2 684.00 | 321.00 | 2 363.00 | 2 684.00 |
BJ TOTAL (I) | 16 543.00 | 2 884.00 | 13 658.00 | 16 543.00 |
BX Customers and related accounts | 1 644.00 | | 1 644.00 | 1 644.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 72 416.00 | | 72 416.00 | 72 416.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 75 537.00 | | 75 537.00 | 75 537.00 |
CO Grand total (0 to V) | 92 080.00 | 2 884.00 | 89 195.00 | 92 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 168.00 | | | 58 168.00 |
DL TOTAL (I) | 68 168.00 | | | 68 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | | | 722.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 19 405.00 | | | 19 405.00 |
EC TOTAL (IV) | 21 027.00 | | | 21 027.00 |
EE Grand total (I to V) | 89 195.00 | | | 89 195.00 |
EG Accrued income and payables due within one year | 21 027.00 | | | 21 027.00 |
EI Including equity loans | 722.00 | | | 722.00 |
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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 | | | 119 597.00 | |
FJ Net sales | | | 119 597.00 | |
FR Total operating income (I) | | | 119 597.00 | |
FW Other purchases and external expenses | | | 44 253.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 884.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 777.00 | |
GG - OPERATING RESULT (I - II) | | | 71 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 13 625.00 | | | 13 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 597.00 | | | 119 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 429.00 | | | 61 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 168.00 | | | 58 168.00 |
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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 | | 2 884.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 564.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 321.00 | | |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 19 405.00 | 19 405.00 | | 19 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
UX Other trade receivables | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 121.00 | 3 121.00 | | 3 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 027.00 | 21 027.00 | | 21 027.00 |
