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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 | 3 066.00 | 2 866.00 | 200.00 | 3 066.00 |
BJ TOTAL (I) | 3 066.00 | 2 866.00 | 200.00 | 3 066.00 |
BX Customers and related accounts | 1 100.00 | 917.00 | 183.00 | 1 100.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 59 431.00 | | 59 431.00 | 59 431.00 |
CJ TOTAL (II) | 60 643.00 | 917.00 | 59 726.00 | 60 643.00 |
CO Grand total (0 to V) | 63 708.00 | 3 783.00 | 59 926.00 | 63 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 1 617.00 | 911.00 | | 1 617.00 |
DG Other reserves | | 13 197.00 | | |
DH Retained earnings | 26 610.00 | | | 26 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 532.00 | 14 119.00 | | 7 532.00 |
DL TOTAL (I) | 56 759.00 | 49 227.00 | | 56 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 672.00 | 660.00 | | 672.00 |
DY Tax and social security liabilities | 2 473.00 | 5 074.00 | | 2 473.00 |
EC TOTAL (IV) | 3 167.00 | 5 756.00 | | 3 167.00 |
EE Grand total (I to V) | 59 926.00 | 54 983.00 | | 59 926.00 |
EG Accrued income and payables due within one year | 3 167.00 | 5 756.00 | | 3 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 001.00 | |
FW Other purchases and external expenses | | | 3 139.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 140.00 | |
GG - OPERATING RESULT (I - II) | | | 8 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 000.00 | | |
HK Income tax | 1 329.00 | 2 491.00 | | 1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 001.00 | 21 000.00 | | 12 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 469.00 | 6 881.00 | | 4 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 532.00 | 14 119.00 | | 7 532.00 |
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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 | 3 066.00 | | | 3 066.00 |
KD ACQUISITIONS Total including other intangible assets | 3 066.00 | | | 3 066.00 |
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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 | 2 866.00 | | | 2 866.00 |
PE DEPRECIATION Total including other intangible assets | 2 866.00 | | | 2 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 917.00 | | 12 000.00 | 12 917.00 |
7B Total provisions for depreciation | 12 917.00 | | 12 000.00 | 12 917.00 |
7C Grand total | 12 917.00 | | 12 000.00 | 12 917.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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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 | 672.00 | 672.00 | | 672.00 |
8E Income Taxes | 1 329.00 | 1 329.00 | | 1 329.00 |
VA Doubtful or disputed receivables | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212.00 | 1 212.00 | | 1 212.00 |
VW VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 167.00 | 3 167.00 | | 3 167.00 |
