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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 14 530.00 | 13 556.00 | 974.00 | 14 530.00 |
BB Receivables related to investments | 12 059.00 | | 12 059.00 | 12 059.00 |
BJ TOTAL (I) | 27 704.00 | 13 556.00 | 14 148.00 | 27 704.00 |
BX Customers and related accounts | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 14 090.00 | | 14 090.00 | 14 090.00 |
CF Cash and cash equivalents | 58 465.00 | | 58 465.00 | 58 465.00 |
CJ TOTAL (II) | 85 055.00 | | 85 055.00 | 85 055.00 |
CO Grand total (0 to V) | 112 759.00 | 13 556.00 | 99 203.00 | 112 759.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 62 227.00 | 70 765.00 | | 62 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 841.00 | 21 461.00 | | 21 841.00 |
DL TOTAL (I) | 92 453.00 | 100 612.00 | | 92 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | 1 821.00 | | 912.00 |
DX Trade payables and related accounts | 2 958.00 | 2 958.00 | | 2 958.00 |
DY Tax and social security liabilities | 2 881.00 | | | 2 881.00 |
EC TOTAL (IV) | 6 751.00 | 4 779.00 | | 6 751.00 |
EE Grand total (I to V) | 99 203.00 | 105 391.00 | | 99 203.00 |
EG Accrued income and payables due within one year | 6 751.00 | 4 779.00 | | 6 751.00 |
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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 | | | 35 000.00 | |
FJ Net sales | | | 35 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 684.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GB Operating Expenses - Provisions | | | 657.00 | |
GF Total Operating Expenses (II) | | | 10 417.00 | |
GG - OPERATING RESULT (I - II) | | | 24 583.00 | |
GP Total financial income (V) | | | 139.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 881.00 | 2 691.00 | | 2 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 139.00 | 39 083.00 | | 35 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 298.00 | 17 622.00 | | 13 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 841.00 | 21 461.00 | | 21 841.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 974.00 | |
I4 DECREASES Grand Total | | | 27 704.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 530.00 | |
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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 | 12 899.00 | 656.00 | | 12 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 899.00 | 656.00 | | 12 899.00 |
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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 | 2 958.00 | 2 958.00 | | 2 958.00 |
8D Social Security and Other Social Organizations | 2 881.00 | 2 881.00 | | 2 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
UL Receivables related to investments | 12 059.00 | | 12 059.00 | 12 059.00 |
UX Other trade receivables | 12 500.00 | 12 500.00 | | 12 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 090.00 | 14 090.00 | | 14 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 649.00 | 26 590.00 | 12 059.00 | 38 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 751.00 | 6 751.00 | | 6 751.00 |
