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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 823.00 | 10 603.00 | 220.00 | 10 823.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 11 493.00 | 10 603.00 | 890.00 | 11 493.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 385.00 | | 3 385.00 | 3 385.00 |
CF Cash and cash equivalents | 67 769.00 | | 67 769.00 | 67 769.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 154.00 | | 71 154.00 | 71 154.00 |
CO Grand total (0 to V) | 82 647.00 | 10 603.00 | 72 044.00 | 82 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 16 377.00 | 7 359.00 | | 16 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 777.00 | 9 018.00 | | 19 777.00 |
DL TOTAL (I) | 39 453.00 | 19 677.00 | | 39 453.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 310.00 | 9 108.00 | | 10 310.00 |
DX Trade payables and related accounts | 1 151.00 | 966.00 | | 1 151.00 |
DY Tax and social security liabilities | 9 129.00 | 5 185.00 | | 9 129.00 |
EC TOTAL (IV) | 32 590.00 | 15 259.00 | | 32 590.00 |
EE Grand total (I to V) | 72 044.00 | 34 936.00 | | 72 044.00 |
EG Accrued income and payables due within one year | 20 590.00 | 15 259.00 | | 20 590.00 |
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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 | | | 66 962.00 | |
FJ Net sales | | | 66 962.00 | |
FO Operating subsidies | | | 207.00 | |
FR Total operating income (I) | | | 67 169.00 | |
FW Other purchases and external expenses | | | 17 521.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 25 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 049.00 | |
GG - OPERATING RESULT (I - II) | | | 23 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 344.00 | 1 591.00 | | 3 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 169.00 | 51 427.00 | | 67 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 393.00 | 42 409.00 | | 47 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 777.00 | 9 018.00 | | 19 777.00 |
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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 | 11 493.00 | | | 11 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | | 11 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 823.00 | | | 10 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
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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 | 10 389.00 | 214.00 | | 10 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 389.00 | 214.00 | | 10 389.00 |
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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 | 1 151.00 | 1 151.00 | | 1 151.00 |
8D Social Security and Other Social Organizations | 9 129.00 | 9 129.00 | | 9 129.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VH Loans with a maturity of more than one year at origin | 12 000.00 | | | 12 000.00 |
VI Group and Associates | 10 310.00 | 10 310.00 | | 10 310.00 |
VK Loans repaid during the year | -12 000.00 | | | -12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 385.00 | 3 385.00 | | 3 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 415.00 | 3 385.00 | 30.00 | 3 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 590.00 | 20 590.00 | | 32 590.00 |
