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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 184.00 | 2 184.00 | | 2 184.00 |
AT Other tangible assets | 26 791.00 | 24 483.00 | 2 308.00 | 26 791.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 30 175.00 | 26 667.00 | 3 508.00 | 30 175.00 |
BZ Other receivables | 2 870.00 | | 2 870.00 | 2 870.00 |
CF Cash and cash equivalents | 79 485.00 | | 79 485.00 | 79 485.00 |
CJ TOTAL (II) | 82 356.00 | | 82 356.00 | 82 356.00 |
CO Grand total (0 to V) | 112 531.00 | 26 667.00 | 85 864.00 | 112 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 31 742.00 | 31 742.00 | | 31 742.00 |
DG Other reserves | 889.00 | 889.00 | | 889.00 |
DH Retained earnings | 10 108.00 | -4 779.00 | | 10 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 042.00 | 14 887.00 | | 20 042.00 |
DL TOTAL (I) | 71 032.00 | 50 989.00 | | 71 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561.00 | 3 171.00 | | 1 561.00 |
DX Trade payables and related accounts | 684.00 | 686.00 | | 684.00 |
DY Tax and social security liabilities | 12 587.00 | 2 042.00 | | 12 587.00 |
EC TOTAL (IV) | 14 832.00 | 5 899.00 | | 14 832.00 |
EE Grand total (I to V) | 85 864.00 | 56 889.00 | | 85 864.00 |
EI Including equity loans | 1 561.00 | | | 1 561.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FO Operating subsidies | | | 6 487.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 87 493.00 | |
FW Other purchases and external expenses | | | 50 505.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 7 410.00 | |
FZ Social Security Contributions | | | 4 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 65 045.00 | |
GG - OPERATING RESULT (I - II) | | | 22 449.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 403.00 | 807.00 | | 2 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 493.00 | 37 349.00 | | 87 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 451.00 | 22 462.00 | | 67 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 042.00 | 14 887.00 | | 20 042.00 |
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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 | 28 433.00 | | 1 742.00 | 28 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 30 175.00 | |
IO DECREASES Total including other intangible assets | | | 2 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 184.00 | | | 2 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 049.00 | | 1 742.00 | 25 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 25 178.00 | 1 488.00 | | 25 178.00 |
PE DEPRECIATION Total including other intangible assets | 2 184.00 | | | 2 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 995.00 | 1 488.00 | | 22 995.00 |
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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 | 684.00 | 684.00 | | 684.00 |
8E Income Taxes | 2 403.00 | 2 403.00 | | 2 403.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VB VAT | 2 866.00 | 2 866.00 | | 2 866.00 |
VI Group and Associates | 1 561.00 | 1 561.00 | | 1 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 070.00 | 2 870.00 | 1 200.00 | 4 070.00 |
VW VAT | 8 636.00 | 8 636.00 | | 8 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 832.00 | 14 832.00 | | 14 832.00 |
