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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 | 19 610.00 | 211.00 | 19 399.00 | 19 610.00 |
AT Other tangible assets | 18 431.00 | 18 194.00 | 237.00 | 18 431.00 |
BJ TOTAL (I) | 38 040.00 | 18 405.00 | 19 636.00 | 38 040.00 |
BZ Other receivables | 6 403.00 | | 6 403.00 | 6 403.00 |
CF Cash and cash equivalents | 66 458.00 | | 66 458.00 | 66 458.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 73 293.00 | | 73 293.00 | 73 293.00 |
CO Grand total (0 to V) | 111 334.00 | 18 405.00 | 92 929.00 | 111 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 20 912.00 | | | 20 912.00 |
DH Retained earnings | 38 706.00 | | | 38 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 311.00 | | | 15 311.00 |
DL TOTAL (I) | 83 729.00 | | | 83 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 006.00 | | | 5 006.00 |
DX Trade payables and related accounts | 4 119.00 | | | 4 119.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 9 200.00 | | | 9 200.00 |
EE Grand total (I to V) | 92 929.00 | | | 92 929.00 |
EG Accrued income and payables due within one year | 9 200.00 | | | 9 200.00 |
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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 | 80 115.00 | | 80 115.00 | 80 115.00 |
FJ Net sales | 80 115.00 | | 80 115.00 | 80 115.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 80 185.00 | |
FW Other purchases and external expenses | | | 61 263.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 63 559.00 | |
GG - OPERATING RESULT (I - II) | | | 16 626.00 | |
GL Other interest and similar income | | | 1 387.00 | |
GP Total financial income (V) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 2 702.00 | | | 2 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 573.00 | | | 81 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 263.00 | | | 66 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 311.00 | | | 15 311.00 |
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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 | 33 675.00 | | | 33 675.00 |
I4 DECREASES Grand Total | | | 38 040.00 | |
IO DECREASES Total including other intangible assets | | | 19 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 245.00 | | | 16 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 431.00 | | | 18 431.00 |
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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 | 17 087.00 | 1 227.00 | | 17 087.00 |
PE DEPRECIATION Total including other intangible assets | | 210.00 | | |
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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 | 4 119.00 | 4 119.00 | | 4 119.00 |
VB VAT | 1 200.00 | | | 1 200.00 |
VI Group and Associates | 5 006.00 | 5 006.00 | | 5 006.00 |
VM Income taxes | 5 203.00 | | | 5 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 432.00 | | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 835.00 | 6 835.00 | | 6 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 200.00 | 9 200.00 | | 9 200.00 |
