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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 | 6 032.00 | 3 703.00 | 2 329.00 | 6 032.00 |
BJ TOTAL (I) | 6 032.00 | 3 703.00 | 2 329.00 | 6 032.00 |
BX Customers and related accounts | 9 360.00 | | 9 360.00 | 9 360.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 33 666.00 | | 33 666.00 | 33 666.00 |
CJ TOTAL (II) | 43 026.00 | | 43 026.00 | 43 026.00 |
CO Grand total (0 to V) | 49 059.00 | 3 703.00 | 45 355.00 | 49 059.00 |
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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 | 584.00 | 606.00 | | 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 459.00 | 25 978.00 | | 30 459.00 |
DL TOTAL (I) | 32 144.00 | 27 684.00 | | 32 144.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 1 797.00 | | 13.00 |
DX Trade payables and related accounts | 2 137.00 | | | 2 137.00 |
DY Tax and social security liabilities | 3 300.00 | 1 562.00 | | 3 300.00 |
DZ Fixed asset liabilities and related accounts | 5 067.00 | 5 067.00 | | 5 067.00 |
EA Other liabilities | 2 650.00 | 1 700.00 | | 2 650.00 |
EC TOTAL (IV) | 13 211.00 | 10 169.00 | | 13 211.00 |
EE Grand total (I to V) | 45 355.00 | 37 854.00 | | 45 355.00 |
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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
FJ Net sales | 47 000.00 | | 47 000.00 | 47 000.00 |
FR Total operating income (I) | | | 47 000.00 | |
FW Other purchases and external expenses | | | 7 777.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 184.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 339.00 | |
GG - OPERATING RESULT (I - II) | | | 35 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | 17 953.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 17 953.00 | | 1 300.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1 087.00 | 16 569.00 | | 1 087.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | 16 614.00 | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212.00 | 1 338.00 | | 212.00 |
HK Income tax | 5 413.00 | 4 630.00 | | 5 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 300.00 | 64 153.00 | | 48 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 840.00 | 38 174.00 | | 17 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 459.00 | 25 978.00 | | 30 459.00 |
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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 | 1 692.00 | 2 184.00 | 174.00 | 1 692.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | 2 010.00 | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 174.00 | 174.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 2 137.00 | 2 137.00 | | 2 137.00 |
8D Social Security and Other Social Organizations | 3 300.00 | 3 300.00 | | 3 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 067.00 | 5 067.00 | | 5 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 9 360.00 | 9 360.00 | | 9 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 360.00 | 9 360.00 | | 9 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 211.00 | 13 211.00 | | 13 211.00 |
