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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
AT Other tangible assets | 117 487.00 | 16 107.00 | 101 381.00 | 117 487.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 125 372.00 | 23 307.00 | 102 066.00 | 125 372.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 505.00 | | 58 505.00 | 58 505.00 |
CD Marketable securities | 10 457.00 | | 10 457.00 | 10 457.00 |
CF Cash and cash equivalents | 220 468.00 | | 220 468.00 | 220 468.00 |
CJ TOTAL (II) | 289 430.00 | | 289 430.00 | 289 430.00 |
CO Grand total (0 to V) | 414 802.00 | 23 307.00 | 391 495.00 | 414 802.00 |
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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 | 90 168.00 | 53 029.00 | | 90 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 353.00 | 37 138.00 | | 97 353.00 |
DL TOTAL (I) | 188 621.00 | 91 268.00 | | 188 621.00 |
DQ Provisions for Expenses | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 28 683.00 | 80 432.00 | | 28 683.00 |
DY Tax and social security liabilities | 54 191.00 | 14 855.00 | | 54 191.00 |
EC TOTAL (IV) | 82 874.00 | 95 287.00 | | 82 874.00 |
EE Grand total (I to V) | 391 495.00 | 186 555.00 | | 391 495.00 |
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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 | 294 587.00 | | 294 587.00 | 294 587.00 |
FJ Net sales | 294 587.00 | | 294 587.00 | 294 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 332.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 381 920.00 | |
FW Other purchases and external expenses | | | 161 538.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 411.00 | |
GF Total Operating Expenses (II) | | | 183 590.00 | |
GG - OPERATING RESULT (I - II) | | | 198 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 080.00 | | |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | 2 080.00 | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 000.00 | -2 080.00 | | -70 000.00 |
HK Income tax | 30 977.00 | 4 466.00 | | 30 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 920.00 | 210 175.00 | | 381 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 567.00 | 173 037.00 | | 284 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 353.00 | 37 138.00 | | 97 353.00 |
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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 | 36 387.00 | | 88 986.00 | 36 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685.00 | |
I4 DECREASES Grand Total | | | 125 372.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 487.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 702.00 | | 81 786.00 | 35 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685.00 | | | 685.00 |
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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 | 3 896.00 | 19 411.00 | | 3 896.00 |
PE DEPRECIATION Total including other intangible assets | | 7 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 896.00 | 12 211.00 | | 3 896.00 |
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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 | 28 683.00 | 28 683.00 | | 28 683.00 |
8E Income Taxes | 26 510.00 | 26 510.00 | | 26 510.00 |
UT Other financial assets | 685.00 | | 685.00 | 685.00 |
VB VAT | 24 379.00 | 24 379.00 | | 24 379.00 |
VC Group and associates | 34 071.00 | 34 071.00 | | 34 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 190.00 | 58 505.00 | 685.00 | 59 190.00 |
VW VAT | 27 681.00 | 27 681.00 | | 27 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 874.00 | 82 874.00 | | 82 874.00 |
