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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 | 290.00 | 290.00 | | 290.00 |
AT Other tangible assets | 1 574.00 | 1 574.00 | | 1 574.00 |
BJ TOTAL (I) | 1 864.00 | 1 864.00 | | 1 864.00 |
BV Advances and down payments on orders | 3 151.00 | | 3 151.00 | 3 151.00 |
BX Customers and related accounts | 15 958.00 | 15 126.00 | 832.00 | 15 958.00 |
BZ Other receivables | 1 872.00 | | 1 872.00 | 1 872.00 |
CF Cash and cash equivalents | 146 552.00 | | 146 552.00 | 146 552.00 |
CJ TOTAL (II) | 167 532.00 | 15 126.00 | 152 406.00 | 167 532.00 |
CO Grand total (0 to V) | 169 396.00 | 16 990.00 | 152 406.00 | 169 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 1 257.00 | | | 1 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 435.00 | | | 39 435.00 |
DL TOTAL (I) | 128 692.00 | | | 128 692.00 |
DX Trade payables and related accounts | 13 600.00 | | | 13 600.00 |
DY Tax and social security liabilities | 10 114.00 | | | 10 114.00 |
EC TOTAL (IV) | 23 714.00 | | | 23 714.00 |
EE Grand total (I to V) | 152 406.00 | | | 152 406.00 |
EG Accrued income and payables due within one year | 23 714.00 | | | 23 714.00 |
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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 | 247.00 | | 247.00 | 247.00 |
FJ Net sales | 247.00 | | 247.00 | 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 848.00 | |
FQ Other income | | | 2 311.00 | |
FR Total operating income (I) | | | 19 406.00 | |
FW Other purchases and external expenses | | | 18 007.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FZ Social Security Contributions | | | -73.00 | |
GE Other Expenses | | | 16 848.00 | |
GF Total Operating Expenses (II) | | | 35 737.00 | |
GG - OPERATING RESULT (I - II) | | | -16 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 000.00 | | | 65 000.00 |
HK Income tax | 9 234.00 | | | 9 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 406.00 | | | 84 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 971.00 | | | 44 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 435.00 | | | 39 435.00 |
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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 | 1 864.00 | | | 1 864.00 |
I4 DECREASES Grand Total | | | 1 864.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574.00 | | | 1 574.00 |
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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 | 1 864.00 | | | 1 864.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574.00 | | | 1 574.00 |
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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 | 13 600.00 | 13 600.00 | | 13 600.00 |
8E Income Taxes | 9 234.00 | 9 234.00 | | 9 234.00 |
UX Other trade receivables | 15 958.00 | | | 15 958.00 |
VB VAT | 1 872.00 | | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 830.00 | 17 830.00 | | 17 830.00 |
VW VAT | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 714.00 | 23 714.00 | | 23 714.00 |
