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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 | 5 175.00 | 5 175.00 | | 5 175.00 |
AT Other tangible assets | 2 544.00 | 2 544.00 | | 2 544.00 |
BJ TOTAL (I) | 7 719.00 | 7 719.00 | | 7 719.00 |
BZ Other receivables | 3 662.00 | | 3 662.00 | 3 662.00 |
CF Cash and cash equivalents | 28 611.00 | | 28 611.00 | 28 611.00 |
CJ TOTAL (II) | 32 273.00 | | 32 273.00 | 32 273.00 |
CO Grand total (0 to V) | 39 992.00 | 7 719.00 | 32 273.00 | 39 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | | -45.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 875.00 | 28 437.00 | | 17 875.00 |
DL TOTAL (I) | 26 675.00 | 37 192.00 | | 26 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 636.00 | | | 3 636.00 |
DX Trade payables and related accounts | 1 400.00 | 1 700.00 | | 1 400.00 |
DY Tax and social security liabilities | 562.00 | 3 287.00 | | 562.00 |
EC TOTAL (IV) | 5 598.00 | 4 987.00 | | 5 598.00 |
EE Grand total (I to V) | 32 273.00 | 42 179.00 | | 32 273.00 |
EG Accrued income and payables due within one year | 5 598.00 | 4 987.00 | | 5 598.00 |
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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 | 62 175.00 | | 62 175.00 | 62 175.00 |
FJ Net sales | 62 175.00 | | 62 175.00 | 62 175.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 175.00 | |
FW Other purchases and external expenses | | | 39 791.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 41 414.00 | |
GG - OPERATING RESULT (I - II) | | | 20 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 155.00 | 3 190.00 | | 3 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 444.00 | 78 184.00 | | 62 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 569.00 | 49 746.00 | | 44 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 875.00 | 28 438.00 | | 17 875.00 |
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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 | 7 719.00 | | | 7 719.00 |
I4 DECREASES Grand Total | | | 7 719.00 | |
IO DECREASES Total including other intangible assets | | | 5 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 175.00 | | | 5 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 544.00 | | | 2 544.00 |
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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 | 7 685.00 | 34.00 | | 7 685.00 |
PE DEPRECIATION Total including other intangible assets | 5 175.00 | | | 5 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 510.00 | 34.00 | | 2 510.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
VC Group and associates | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 3 636.00 | 3 636.00 | | 3 636.00 |
VM Income taxes | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 539.00 | 3 539.00 | | 3 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 662.00 | 3 662.00 | | 3 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 598.00 | 5 598.00 | | 5 598.00 |
