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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 | 1 850.00 | 819.00 | 1 031.00 | 1 850.00 |
AT Other tangible assets | 16 667.00 | 15 074.00 | 1 593.00 | 16 667.00 |
BJ TOTAL (I) | 18 517.00 | 15 893.00 | 2 624.00 | 18 517.00 |
BZ Other receivables | 790.00 | | 790.00 | 790.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 54 728.00 | | 54 728.00 | 54 728.00 |
CH Prepaid expenses | 3 593.00 | | 3 593.00 | 3 593.00 |
CJ TOTAL (II) | 59 111.00 | | 59 111.00 | 59 111.00 |
CO Grand total (0 to V) | 77 628.00 | 15 893.00 | 61 735.00 | 77 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 676.00 | 4 334.00 | | 4 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 189.00 | 10 342.00 | | 35 189.00 |
DL TOTAL (I) | 48 249.00 | 23 060.00 | | 48 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | | | 544.00 |
DX Trade payables and related accounts | 4 740.00 | 3 006.00 | | 4 740.00 |
DY Tax and social security liabilities | 8 202.00 | 169.00 | | 8 202.00 |
EC TOTAL (IV) | 13 486.00 | 3 175.00 | | 13 486.00 |
EE Grand total (I to V) | 61 735.00 | 26 235.00 | | 61 735.00 |
EI Including equity loans | 544.00 | | | 544.00 |
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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 | 58 925.00 | | 58 925.00 | 58 925.00 |
FJ Net sales | 58 925.00 | | 58 925.00 | 58 925.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 59 025.00 | |
FW Other purchases and external expenses | | | 15 690.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GF Total Operating Expenses (II) | | | 17 582.00 | |
GG - OPERATING RESULT (I - II) | | | 41 443.00 | |
GO Net income from sales of marketable securities | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 524.00 | | | 6 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 295.00 | 21 348.00 | | 59 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 106.00 | 11 006.00 | | 24 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 189.00 | 10 342.00 | | 35 189.00 |
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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 | 18 517.00 | | | 18 517.00 |
I4 DECREASES Grand Total | | | 18 517.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 667.00 | | | 16 667.00 |
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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 | 15 097.00 | 796.00 | | 15 097.00 |
PE DEPRECIATION Total including other intangible assets | 202.00 | 617.00 | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 894.00 | 179.00 | | 14 894.00 |
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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
8E Income Taxes | 6 524.00 | 6 524.00 | | 6 524.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VI Group and Associates | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 3 593.00 | 3 593.00 | | 3 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 383.00 | 4 383.00 | | 4 383.00 |
VW VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 486.00 | 13 486.00 | | 13 486.00 |
