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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 | 6 176.00 | 6 176.00 | | 6 176.00 |
AT Other tangible assets | 3 358.00 | 3 358.00 | | 3 358.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 9 564.00 | 9 534.00 | 31.00 | 9 564.00 |
BX Customers and related accounts | 5 492.00 | | 5 492.00 | 5 492.00 |
BZ Other receivables | 2 777.00 | | 2 777.00 | 2 777.00 |
CD Marketable securities | 4 400.00 | | 4 400.00 | 4 400.00 |
CF Cash and cash equivalents | 81 930.00 | | 81 930.00 | 81 930.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 96 846.00 | | 96 846.00 | 96 846.00 |
CO Grand total (0 to V) | 106 410.00 | 9 534.00 | 96 877.00 | 106 410.00 |
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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 |
DG Other reserves | 12 821.00 | 7 152.00 | | 12 821.00 |
DH Retained earnings | 46 427.00 | 29 427.00 | | 46 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 527.00 | 37 669.00 | | 30 527.00 |
DL TOTAL (I) | 90 875.00 | 75 349.00 | | 90 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 727.00 | 1 737.00 | | 2 727.00 |
DX Trade payables and related accounts | 1 005.00 | 974.00 | | 1 005.00 |
DY Tax and social security liabilities | 2 270.00 | 9 269.00 | | 2 270.00 |
EC TOTAL (IV) | 6 002.00 | 11 980.00 | | 6 002.00 |
EE Grand total (I to V) | 96 877.00 | 87 329.00 | | 96 877.00 |
EI Including equity loans | 2 727.00 | | | 2 727.00 |
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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 | 45 633.00 | | 45 633.00 | 45 633.00 |
FJ Net sales | 45 633.00 | | 45 633.00 | 45 633.00 |
FR Total operating income (I) | | | 45 633.00 | |
FW Other purchases and external expenses | | | 9 363.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 815.00 | |
GG - OPERATING RESULT (I - II) | | | 35 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 414.00 | | |
HD Total exceptional income (VII) | | 1 414.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 414.00 | | |
HK Income tax | 5 387.00 | 7 766.00 | | 5 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 729.00 | 59 040.00 | | 45 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 202.00 | 21 371.00 | | 15 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 527.00 | 37 669.00 | | 30 527.00 |
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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 | 9 564.00 | | | 9 564.00 |
KD ACQUISITIONS Total including other intangible assets | 6 176.00 | | | 6 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 358.00 | | | 3 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 9 534.00 | | | 9 534.00 |
PE DEPRECIATION Total including other intangible assets | 6 176.00 | | | 6 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 358.00 | | | 3 358.00 |
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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 | 1 005.00 | 1 005.00 | | 1 005.00 |
UX Other trade receivables | 5 492.00 | 5 492.00 | | 5 492.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 2 727.00 | 2 727.00 | | 2 727.00 |
VM Income taxes | 2 613.00 | 2 613.00 | | 2 613.00 |
VS Prepaid expenses | 2 247.00 | 2 247.00 | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 516.00 | 10 516.00 | | 10 516.00 |
VW VAT | 2 270.00 | 2 270.00 | | 2 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 002.00 | 6 002.00 | | 6 002.00 |
