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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 | 8 555.00 | 2 672.00 | 5 883.00 | 8 555.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 12 650.00 | 1 027.00 | 11 623.00 | 12 650.00 |
BJ TOTAL (I) | 21 205.00 | 3 699.00 | 17 506.00 | 21 205.00 |
BX Customers and related accounts | 6 840.00 | | 6 840.00 | 6 840.00 |
BZ Other receivables | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 16 229.00 | | 16 229.00 | 16 229.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 24 158.00 | | 24 158.00 | 24 158.00 |
CO Grand total (0 to V) | 45 363.00 | 3 699.00 | 41 664.00 | 45 363.00 |
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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 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DG Other reserves | 13 604.00 | | | 13 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 629.00 | 13 605.00 | | 17 629.00 |
DL TOTAL (I) | 32 234.00 | 13 606.00 | | 32 234.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 5.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 269.00 | 120.00 | | 3 269.00 |
DX Trade payables and related accounts | 942.00 | 1 254.00 | | 942.00 |
DY Tax and social security liabilities | 4 995.00 | 5 468.00 | | 4 995.00 |
EB Prepaid income (2) | 200.00 | | | 200.00 |
EC TOTAL (IV) | 9 430.00 | 6 846.00 | | 9 430.00 |
EE Grand total (I to V) | 41 664.00 | 20 453.00 | | 41 664.00 |
EI Including equity loans | 3 269.00 | | | 3 269.00 |
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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 | 52 892.00 | | 52 892.00 | 52 892.00 |
FJ Net sales | 52 892.00 | | 52 892.00 | 52 892.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 893.00 | |
FW Other purchases and external expenses | | | 27 925.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 535.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 31 942.00 | |
GG - OPERATING RESULT (I - II) | | | 20 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 989.00 | | | 5 989.00 |
HD Total exceptional income (VII) | 5 989.00 | | | 5 989.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HF Exceptional expenses on capital transactions | 5 989.00 | | | 5 989.00 |
HH Total exceptional expenses (VIII) | 6 168.00 | | | 6 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 3 143.00 | 2 401.00 | | 3 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 881.00 | 35 201.00 | | 58 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 252.00 | 21 595.00 | | 41 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 629.00 | 13 605.00 | | 17 629.00 |
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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 | 12 638.00 | | 14 555.00 | 12 638.00 |
I4 DECREASES Grand Total | | 5 989.00 | 21 205.00 | |
IO DECREASES Total including other intangible assets | | 5 989.00 | 8 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 989.00 | | 8 555.00 | 5 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 650.00 | | 6 000.00 | 6 650.00 |
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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 | 164.00 | 3 535.00 | | 164.00 |
PE DEPRECIATION Total including other intangible assets | | 2 672.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 164.00 | 863.00 | | 164.00 |
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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 | 942.00 | 942.00 | | 942.00 |
8E Income Taxes | 3 143.00 | 3 143.00 | | 3 143.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 6 840.00 | 6 840.00 | | 6 840.00 |
VB VAT | 429.00 | 429.00 | | 429.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 3 269.00 | 3 269.00 | | 3 269.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 929.00 | 7 929.00 | | 7 929.00 |
VW VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 430.00 | 9 430.00 | | 9 430.00 |
