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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 | 40 500.00 | 32 611.00 | 7 888.00 | 40 500.00 |
AT Other tangible assets | 1 344.00 | 1 344.00 | | 1 344.00 |
BJ TOTAL (I) | 41 844.00 | 33 955.00 | 7 888.00 | 41 844.00 |
BT Goods | 583.00 | | 583.00 | 583.00 |
BX Customers and related accounts | 15 670.00 | | 15 670.00 | 15 670.00 |
BZ Other receivables | 19 802.00 | | 19 802.00 | 19 802.00 |
CF Cash and cash equivalents | 67 590.00 | | 67 590.00 | 67 590.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 103 924.00 | | 103 924.00 | 103 924.00 |
CO Grand total (0 to V) | 145 768.00 | 33 955.00 | 111 813.00 | 145 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 55 776.00 | 7 034.00 | | 55 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 693.00 | 48 742.00 | | 10 693.00 |
DL TOTAL (I) | 86 469.00 | 75 776.00 | | 86 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 510.00 | 110.00 | | 14 510.00 |
DX Trade payables and related accounts | 7 410.00 | 19 061.00 | | 7 410.00 |
DY Tax and social security liabilities | 2 611.00 | 14 185.00 | | 2 611.00 |
EA Other liabilities | 811.00 | | | 811.00 |
EC TOTAL (IV) | 25 343.00 | 33 357.00 | | 25 343.00 |
EE Grand total (I to V) | 111 813.00 | 109 133.00 | | 111 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 347.00 | -1 080.00 | 101 267.00 | 102 347.00 |
FJ Net sales | 102 347.00 | -1 080.00 | 101 267.00 | 102 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 764.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 103 249.00 | |
FV Inventory change (raw materials and supplies) | | | 1 411.00 | |
FW Other purchases and external expenses | | | 83 254.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 410.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 669.00 | |
GG - OPERATING RESULT (I - II) | | | 12 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 000.00 | | |
HK Income tax | 1 887.00 | 4 549.00 | | 1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 249.00 | 107 570.00 | | 103 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 556.00 | 58 827.00 | | 92 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 693.00 | 48 742.00 | | 10 693.00 |
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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 | 41 844.00 | | | 41 844.00 |
I4 DECREASES Grand Total | | | 41 844.00 | |
IO DECREASES Total including other intangible assets | | | 40 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 500.00 | | | 40 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344.00 | | | 1 344.00 |
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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 | 29 544.00 | 4 411.00 | | 29 544.00 |
PE DEPRECIATION Total including other intangible assets | 28 611.00 | 4 000.00 | | 28 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933.00 | 411.00 | | 933.00 |
