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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 | 1 422.00 | 694.00 | 728.00 | 1 422.00 |
AT Other tangible assets | 2 174.00 | 388.00 | 1 786.00 | 2 174.00 |
BH Other financial assets | 1 384.00 | | 1 384.00 | 1 384.00 |
BJ TOTAL (I) | 4 980.00 | 1 082.00 | 3 898.00 | 4 980.00 |
BX Customers and related accounts | 22 309.00 | | 22 309.00 | 22 309.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 31 305.00 | | 31 305.00 | 31 305.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 55 671.00 | | 55 671.00 | 55 671.00 |
CO Grand total (0 to V) | 60 650.00 | 1 082.00 | 59 568.00 | 60 650.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 152.00 | | | 31 152.00 |
DL TOTAL (I) | 32 152.00 | | | 32 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 410.00 | | | 6 410.00 |
DX Trade payables and related accounts | 7 561.00 | | | 7 561.00 |
DY Tax and social security liabilities | 13 445.00 | | | 13 445.00 |
EC TOTAL (IV) | 27 416.00 | | | 27 416.00 |
EE Grand total (I to V) | 59 568.00 | | | 59 568.00 |
EG Accrued income and payables due within one year | 27 416.00 | | | 27 416.00 |
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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 | 87 332.00 | | 87 332.00 | 87 332.00 |
FJ Net sales | 87 332.00 | | 87 332.00 | 87 332.00 |
FR Total operating income (I) | | | 87 332.00 | |
FW Other purchases and external expenses | | | 49 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 50 683.00 | |
GG - OPERATING RESULT (I - II) | | | 36 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 497.00 | | | 5 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 332.00 | | | 87 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 180.00 | | | 56 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 152.00 | | | 31 152.00 |
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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 | | | 4 388.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 792.00 | |
I4 DECREASES Grand Total | | | 4 388.00 | |
IO DECREASES Total including other intangible assets | | | 1 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 174.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 792.00 | |
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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 | | 1 082.00 | | |
PE DEPRECIATION Total including other intangible assets | | 694.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 388.00 | | |
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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 | 7 561.00 | 7 561.00 | | 7 561.00 |
8C Staff and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
8E Income Taxes | 5 497.00 | 5 497.00 | | 5 497.00 |
UT Other financial assets | 1 384.00 | 1 384.00 | | 1 384.00 |
UX Other trade receivables | 22 309.00 | 22 309.00 | | 22 309.00 |
VB VAT | 464.00 | 464.00 | | 464.00 |
VI Group and Associates | 6 410.00 | 6 410.00 | | 6 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 1 417.00 | 1 417.00 | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 750.00 | 25 750.00 | | 25 750.00 |
VW VAT | 4 528.00 | 4 528.00 | | 4 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 416.00 | 27 416.00 | | 27 416.00 |
