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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 | 1 452.00 | 803.00 | 649.00 | 1 452.00 |
BJ TOTAL (I) | 1 452.00 | 803.00 | 649.00 | 1 452.00 |
BZ Other receivables | 7 233.00 | | 7 233.00 | 7 233.00 |
CF Cash and cash equivalents | 56 416.00 | | 56 416.00 | 56 416.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 63 838.00 | | 63 838.00 | 63 838.00 |
CO Grand total (0 to V) | 65 290.00 | 803.00 | 64 488.00 | 65 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -5 839.00 | -23 746.00 | | -5 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 113.00 | 17 860.00 | | 17 113.00 |
DL TOTAL (I) | 51 274.00 | 34 113.00 | | 51 274.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 887.00 | | | 887.00 |
DX Trade payables and related accounts | 4 128.00 | 5 657.00 | | 4 128.00 |
DY Tax and social security liabilities | 3 020.00 | | | 3 020.00 |
EA Other liabilities | 5 179.00 | 19 301.00 | | 5 179.00 |
EC TOTAL (IV) | 13 213.00 | 24 971.00 | | 13 213.00 |
EE Grand total (I to V) | 64 488.00 | 59 084.00 | | 64 488.00 |
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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 | 18 056.00 | | 18 056.00 | 18 056.00 |
FJ Net sales | 18 056.00 | | 18 056.00 | 18 056.00 |
FR Total operating income (I) | | | 18 058.00 | |
FW Other purchases and external expenses | | | 7 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 8 403.00 | |
GG - OPERATING RESULT (I - II) | | | 9 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 561.00 | | | 10 561.00 |
HD Total exceptional income (VII) | 10 561.00 | | | 10 561.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 481.00 | | | 10 481.00 |
HK Income tax | 3 020.00 | | | 3 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 617.00 | 22 472.00 | | 28 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 503.00 | 4 812.00 | | 11 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 113.00 | 17 860.00 | | 17 113.00 |
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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 | 1 452.00 | | | 1 452.00 |
I4 DECREASES Grand Total | | | 1 452.00 | |
IO DECREASES Total including other intangible assets | | | 1 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 452.00 | | | 1 452.00 |
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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 | 411.00 | | | 411.00 |
PE DEPRECIATION Total including other intangible assets | 411.00 | | | 411.00 |
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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 | 4 128.00 | 4 123.00 | | 4 128.00 |
8E Income Taxes | 3 020.00 | 3 020.00 | | 3 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 179.00 | 5 179.00 | | 5 179.00 |
VI Group and Associates | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 233.00 | 7 233.00 | | 7 233.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 422.00 | 1 422.00 | | 7 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 213.00 | 13 213.00 | | 13 213.00 |
