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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 649.00 | 504.00 | 144.00 | 649.00 |
BJ TOTAL (I) | 919.00 | 728.00 | 190.00 | 919.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 9 444.00 | | 9 444.00 | 9 444.00 |
CF Cash and cash equivalents | 100 839.00 | | 100 839.00 | 100 839.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 122 616.00 | | 122 616.00 | 122 616.00 |
CO Grand total (0 to V) | 123 535.00 | 728.00 | 122 806.00 | 123 535.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 73 776.00 | 48 525.00 | | 73 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 810.00 | 45 250.00 | | 33 810.00 |
DL TOTAL (I) | 113 087.00 | 99 276.00 | | 113 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 758.00 | 4 093.00 | | 4 758.00 |
DX Trade payables and related accounts | 2 706.00 | 2 114.00 | | 2 706.00 |
DY Tax and social security liabilities | 2 255.00 | 22 664.00 | | 2 255.00 |
EC TOTAL (IV) | 9 719.00 | 28 873.00 | | 9 719.00 |
EE Grand total (I to V) | 122 806.00 | 128 149.00 | | 122 806.00 |
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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 | 47 634.00 | | 47 634.00 | 47 634.00 |
FJ Net sales | 47 634.00 | | 47 634.00 | 47 634.00 |
FR Total operating income (I) | | | 47 635.00 | |
FW Other purchases and external expenses | | | 5 875.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 7 205.00 | |
GG - OPERATING RESULT (I - II) | | | 40 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HK Income tax | 6 488.00 | 12 143.00 | | 6 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 635.00 | 71 036.00 | | 47 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 825.00 | 25 786.00 | | 13 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 810.00 | 45 250.00 | | 33 810.00 |
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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 | 919.00 | | | 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 919.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649.00 | | | 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 513.00 | 216.00 | | 513.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288.00 | 216.00 | | 288.00 |
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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 | 2 706.00 | 2 706.00 | | 2 706.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 3 788.00 | | | 3 788.00 |
VI Group and Associates | 4 756.00 | 4 758.00 | | 4 756.00 |
VM Income taxes | 5 656.00 | | | 5 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 777.00 | 21 777.00 | | 21 777.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 719.00 | 9 719.00 | | 9 719.00 |
