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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 | 210.00 | 210.00 | | 210.00 |
BJ TOTAL (I) | 225.00 | 210.00 | 15.00 | 225.00 |
BX Customers and related accounts | 9 980.00 | | 9 980.00 | 9 980.00 |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 53 991.00 | | 53 991.00 | 53 991.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 64 142.00 | | 64 142.00 | 64 142.00 |
CO Grand total (0 to V) | 64 367.00 | 210.00 | 64 157.00 | 64 367.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 14 411.00 | | | 14 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 058.00 | 14 711.00 | | 33 058.00 |
DL TOTAL (I) | 50 768.00 | 17 711.00 | | 50 768.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 1 440.00 | | 307.00 |
DX Trade payables and related accounts | 161.00 | 158.00 | | 161.00 |
DY Tax and social security liabilities | 12 889.00 | 5 330.00 | | 12 889.00 |
EC TOTAL (IV) | 13 388.00 | 6 960.00 | | 13 388.00 |
EE Grand total (I to V) | 64 157.00 | 24 671.00 | | 64 157.00 |
EI Including equity loans | 307.00 | | | 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 43 325.00 | |
FJ Net sales | | | 43 325.00 | |
FR Total operating income (I) | | | 43 325.00 | |
FW Other purchases and external expenses | | | 4 045.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 312.00 | |
GG - OPERATING RESULT (I - II) | | | 39 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HK Income tax | 5 955.00 | 2 596.00 | | 5 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 325.00 | 23 886.00 | | 43 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 267.00 | 9 175.00 | | 10 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 058.00 | 14 711.00 | | 33 058.00 |
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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 | 225.00 | | | 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 225.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 147.00 | 63.00 | 210.00 | 147.00 |
PE DEPRECIATION Total including other intangible assets | 147.00 | 63.00 | 210.00 | 147.00 |
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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 | 161.00 | 161.00 | | 161.00 |
8E Income Taxes | 5 955.00 | 5 955.00 | | 5 955.00 |
UX Other trade receivables | 9 980.00 | 9 980.00 | | 9 980.00 |
VB VAT | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 151.00 | 10 151.00 | | 10 151.00 |
VW VAT | 6 934.00 | 6 934.00 | | 6 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 388.00 | 13 388.00 | | 13 388.00 |
