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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 | 4 124.00 | 4 124.00 | | 4 124.00 |
AT Other tangible assets | 3 932.00 | 3 932.00 | | 3 932.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 8 306.00 | 8 056.00 | 250.00 | 8 306.00 |
BZ Other receivables | 19 095.00 | | 19 095.00 | 19 095.00 |
CF Cash and cash equivalents | 124 673.00 | | 124 673.00 | 124 673.00 |
CJ TOTAL (II) | 143 767.00 | | 143 767.00 | 143 767.00 |
CO Grand total (0 to V) | 152 073.00 | 8 056.00 | 144 017.00 | 152 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 38 800.00 | 38 800.00 | | 38 800.00 |
DH Retained earnings | 49 007.00 | 35 714.00 | | 49 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 933.00 | 13 293.00 | | 17 933.00 |
DL TOTAL (I) | 117 479.00 | 99 546.00 | | 117 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 974.00 | | | 6 974.00 |
DX Trade payables and related accounts | 12 937.00 | 12 931.00 | | 12 937.00 |
DY Tax and social security liabilities | 6 627.00 | 9 315.00 | | 6 627.00 |
EA Other liabilities | | 133.00 | | |
EC TOTAL (IV) | 26 538.00 | 22 379.00 | | 26 538.00 |
EE Grand total (I to V) | 144 017.00 | 121 924.00 | | 144 017.00 |
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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 | 23 512.00 | | 23 512.00 | 23 512.00 |
FJ Net sales | 23 512.00 | | 23 512.00 | 23 512.00 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 23 646.00 | |
FW Other purchases and external expenses | | | 1 265.00 | |
FX Taxes, duties, and similar payments | | | -2 543.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | -1 277.00 | |
GG - OPERATING RESULT (I - II) | | | 24 923.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HG Exceptional depreciation and provisions | | 837.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 837.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -837.00 | | -16.00 |
HK Income tax | 6 974.00 | 5 169.00 | | 6 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 646.00 | 27 758.00 | | 23 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 712.00 | 14 465.00 | | 5 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 933.00 | 13 293.00 | | 17 933.00 |
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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 | 8 322.00 | | -16.00 | 8 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 8 306.00 | |
IO DECREASES Total including other intangible assets | | | 4 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 124.00 | | | 4 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 932.00 | | | 3 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | -16.00 | 266.00 |
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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 | 8 056.00 | | | 8 056.00 |
PE DEPRECIATION Total including other intangible assets | 4 124.00 | | | 4 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 932.00 | | | 3 932.00 |
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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 | 12 937.00 | 12 937.00 | | 12 937.00 |
8D Social Security and Other Social Organizations | 2 126.00 | 2 126.00 | | 2 126.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
VB VAT | 2 156.00 | 2 156.00 | | 2 156.00 |
VC Group and associates | 16 938.00 | 16 938.00 | | 16 938.00 |
VI Group and Associates | 6 974.00 | 6 974.00 | | 6 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 345.00 | 19 345.00 | | 19 345.00 |
VW VAT | 4 501.00 | 4 501.00 | | 4 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 538.00 | 26 538.00 | | 26 538.00 |
