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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 | 3 953.00 | 1 105.00 | 2 848.00 | 3 953.00 |
AT Other tangible assets | 3 380.00 | 593.00 | 2 787.00 | 3 380.00 |
BJ TOTAL (I) | 7 333.00 | 1 698.00 | 5 635.00 | 7 333.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 70 436.00 | | 70 436.00 | 70 436.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 78 218.00 | | 78 218.00 | 78 218.00 |
CO Grand total (0 to V) | 85 551.00 | 1 698.00 | 83 853.00 | 85 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 852.00 | | | 46 852.00 |
DL TOTAL (I) | 47 152.00 | | | 47 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 890.00 | | | 4 890.00 |
DX Trade payables and related accounts | 2 592.00 | | | 2 592.00 |
DY Tax and social security liabilities | 29 219.00 | | | 29 219.00 |
EC TOTAL (IV) | 36 702.00 | | | 36 702.00 |
EE Grand total (I to V) | 83 853.00 | | | 83 853.00 |
EG Accrued income and payables due within one year | 36 702.00 | | | 36 702.00 |
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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 | 99 691.00 | | 99 691.00 | 99 691.00 |
FJ Net sales | 99 691.00 | | 99 691.00 | 99 691.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 691.00 | |
FW Other purchases and external expenses | | | 39 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 953.00 | |
GF Total Operating Expenses (II) | | | 41 308.00 | |
GG - OPERATING RESULT (I - II) | | | 58 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 711.00 | | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | | | -711.00 |
HK Income tax | 10 821.00 | | | 10 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 691.00 | | | 99 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 840.00 | | | 52 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 852.00 | | | 46 852.00 |
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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 | | | 8 299.00 | |
I4 DECREASES Grand Total | | 966.00 | 7 333.00 | |
IO DECREASES Total including other intangible assets | | | 3 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 966.00 | 3 380.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 346.00 | |
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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 | | 1 953.00 | 255.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 848.00 | 255.00 | |
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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
8E Income Taxes | 10 821.00 | 10 821.00 | | 10 821.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 4 890.00 | 4 890.00 | | 4 890.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 783.00 | 7 783.00 | | 7 783.00 |
VW VAT | 18 398.00 | 18 398.00 | | 18 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 702.00 | 36 702.00 | | 36 702.00 |
