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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 | 349.00 | 349.00 | | 349.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 5 220.00 | 5 010.00 | 211.00 | 5 220.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 31 469.00 | 5 359.00 | 26 111.00 | 31 469.00 |
BX Customers and related accounts | 6 998.00 | | 6 998.00 | 6 998.00 |
BZ Other receivables | 805.00 | | 805.00 | 805.00 |
CF Cash and cash equivalents | 28 286.00 | | 28 286.00 | 28 286.00 |
CJ TOTAL (II) | 36 089.00 | | 36 089.00 | 36 089.00 |
CO Grand total (0 to V) | 67 558.00 | 5 359.00 | 62 200.00 | 67 558.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 25 773.00 | 21 104.00 | | 25 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 415.00 | 4 669.00 | | 16 415.00 |
DL TOTAL (I) | 53 188.00 | 36 773.00 | | 53 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 59.00 | | 59.00 |
DX Trade payables and related accounts | 2 400.00 | 5 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 6 552.00 | 3 512.00 | | 6 552.00 |
EA Other liabilities | | 791.00 | | |
EC TOTAL (IV) | 9 012.00 | 9 763.00 | | 9 012.00 |
EE Grand total (I to V) | 62 200.00 | 46 536.00 | | 62 200.00 |
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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 | 33 072.00 | 750.00 | 33 822.00 | 33 072.00 |
FJ Net sales | 33 072.00 | 750.00 | 33 822.00 | 33 072.00 |
FR Total operating income (I) | | | 33 822.00 | |
FW Other purchases and external expenses | | | 13 872.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 401.00 | |
GG - OPERATING RESULT (I - II) | | | 19 421.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HE Exceptional expenses on management operations | 109.00 | 785.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 785.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -752.00 | | -109.00 |
HK Income tax | 2 897.00 | 824.00 | | 2 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 822.00 | 27 056.00 | | 33 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 407.00 | 22 387.00 | | 17 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 415.00 | 4 669.00 | | 16 415.00 |
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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 | 31 469.00 | | | 31 469.00 |
I3 DECREASES Total Financial Fixed Assets | 900.00 | | | 900.00 |
I4 DECREASES Grand Total | 31 469.00 | | | 31 469.00 |
IO DECREASES Total including other intangible assets | 25 349.00 | | | 25 349.00 |
IY DECREASES Total Tangible Fixed Assets | 5 220.00 | | | 5 220.00 |
KD ACQUISITIONS Total including other intangible assets | 25 349.00 | | | 25 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 220.00 | | | 5 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 5 123.00 | 236.00 | | 5 123.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 774.00 | 236.00 | | 4 774.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 3 721.00 | 3 721.00 | | 3 721.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 6 998.00 | 6 998.00 | | 6 998.00 |
VB VAT | 805.00 | 805.00 | | 805.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 703.00 | 7 803.00 | 900.00 | 8 703.00 |
VW VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 012.00 | 9 012.00 | | 9 012.00 |
