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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 | 13 940.00 | 9 023.00 | 4 917.00 | 13 940.00 |
AT Other tangible assets | 917.00 | 638.00 | 279.00 | 917.00 |
BJ TOTAL (I) | 14 857.00 | 9 661.00 | 5 196.00 | 14 857.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 698.00 | | 7 698.00 | 7 698.00 |
CF Cash and cash equivalents | 76 924.00 | | 76 924.00 | 76 924.00 |
CJ TOTAL (II) | 84 622.00 | | 84 622.00 | 84 622.00 |
CO Grand total (0 to V) | 99 478.00 | 9 661.00 | 89 817.00 | 99 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 337.00 | | | 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 956.00 | 15 537.00 | | 63 956.00 |
DL TOTAL (I) | 66 493.00 | 17 537.00 | | 66 493.00 |
DX Trade payables and related accounts | 3 720.00 | 1 080.00 | | 3 720.00 |
DY Tax and social security liabilities | 19 484.00 | 4 272.00 | | 19 484.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 23 324.00 | 5 352.00 | | 23 324.00 |
EE Grand total (I to V) | 89 817.00 | 22 889.00 | | 89 817.00 |
EG Accrued income and payables due within one year | 23 324.00 | 5 352.00 | | 23 324.00 |
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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 | 100 160.00 | | 100 160.00 | 100 160.00 |
FJ Net sales | 100 160.00 | | 100 160.00 | 100 160.00 |
FR Total operating income (I) | | | 100 160.00 | |
FS Purchases of goods (including customs duties) | | | 2 532.00 | |
FW Other purchases and external expenses | | | 11 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 623.00 | |
GF Total Operating Expenses (II) | | | 19 108.00 | |
GG - OPERATING RESULT (I - II) | | | 81 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HK Income tax | 17 095.00 | 2 742.00 | | 17 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 160.00 | 34 576.00 | | 100 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 204.00 | 19 039.00 | | 36 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 956.00 | 15 537.00 | | 63 956.00 |
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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 | 14 857.00 | | | 14 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917.00 | |
I4 DECREASES Grand Total | | | 14 857.00 | |
IO DECREASES Total including other intangible assets | | | 13 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 940.00 | | | 13 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917.00 | | | 917.00 |
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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 | 5 038.00 | 4 623.00 | | 5 038.00 |
PE DEPRECIATION Total including other intangible assets | 4 706.00 | 4 317.00 | | 4 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332.00 | 306.00 | | 332.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8E Income Taxes | 17 095.00 | 17 095.00 | | 17 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VB VAT | 592.00 | 592.00 | | 592.00 |
VN Other taxes, similar payments | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 953.00 | 5 953.00 | | 5 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 698.00 | 7 698.00 | | 7 698.00 |
VW VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 324.00 | 23 324.00 | | 23 324.00 |
