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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 2 650.00 | 1 258.00 | 1 392.00 | 2 650.00 |
BJ TOTAL (I) | 12 650.00 | 11 258.00 | 1 392.00 | 12 650.00 |
BX Customers and related accounts | 28 954.00 | | 28 954.00 | 28 954.00 |
BZ Other receivables | 7 328.00 | | 7 328.00 | 7 328.00 |
CF Cash and cash equivalents | 32 972.00 | | 32 972.00 | 32 972.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 253.00 | | 69 253.00 | 69 253.00 |
CO Grand total (0 to V) | 81 903.00 | 11 258.00 | 70 645.00 | 81 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 535.00 | 48 928.00 | | 40 535.00 |
DL TOTAL (I) | 57 035.00 | 65 428.00 | | 57 035.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 44.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | | | 1 313.00 |
DX Trade payables and related accounts | 11 438.00 | 8 992.00 | | 11 438.00 |
DY Tax and social security liabilities | 827.00 | 1.00 | | 827.00 |
EC TOTAL (IV) | 13 610.00 | 9 037.00 | | 13 610.00 |
EE Grand total (I to V) | 70 645.00 | 74 465.00 | | 70 645.00 |
EG Accrued income and payables due within one year | 13 610.00 | -9 037.00 | | 13 610.00 |
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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 | 82 100.00 | | 82 100.00 | 82 100.00 |
FJ Net sales | 82 100.00 | | 82 100.00 | 82 100.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 100.00 | |
FW Other purchases and external expenses | | | 39 657.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 41 512.00 | |
GG - OPERATING RESULT (I - II) | | | 40 587.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 853.00 | 2 142.00 | | 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 100.00 | 132 763.00 | | 82 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 565.00 | 83 835.00 | | 41 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 535.00 | 48 928.00 | | 40 535.00 |
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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 | 10 708.00 | 550.00 | | 10 708.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708.00 | 550.00 | | 708.00 |
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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 | 11 438.00 | 11 438.00 | | 11 438.00 |
UX Other trade receivables | 28 954.00 | 28 954.00 | | 28 954.00 |
VB VAT | 5 349.00 | 5 349.00 | | 5 349.00 |
VC Group and associates | 1 979.00 | 1 979.00 | | 1 979.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 281.00 | 36 281.00 | | 36 281.00 |
VW VAT | 827.00 | 827.00 | | 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 610.00 | 13 610.00 | | 13 610.00 |
