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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 700.00 | 928.00 | 1 772.00 | 2 700.00 |
AF Concessions, Patents and Similar Rights | 1 340.00 | 782.00 | 558.00 | 1 340.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | 27 645.00 | 7 177.00 | 20 468.00 | 27 645.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 41 205.00 | 8 886.00 | 32 318.00 | 41 205.00 |
BX Customers and related accounts | 4 427.00 | | 4 427.00 | 4 427.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 2 219.00 | | 2 219.00 | 2 219.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 7 257.00 | | 7 257.00 | 7 257.00 |
CO Grand total (0 to V) | 48 462.00 | 8 886.00 | 39 576.00 | 48 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -32 268.00 | | | -32 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 881.00 | -32 268.00 | | 17 881.00 |
DL TOTAL (I) | -13 386.00 | -31 268.00 | | -13 386.00 |
DX Trade payables and related accounts | 673.00 | 1 322.00 | | 673.00 |
EA Other liabilities | 2 000.00 | 4 400.00 | | 2 000.00 |
EB Prepaid income (2) | 16 880.00 | 36 103.00 | | 16 880.00 |
EC TOTAL (IV) | 52 962.00 | 86 153.00 | | 52 962.00 |
EE Grand total (I to V) | 39 576.00 | 54 885.00 | | 39 576.00 |
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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 | 74 872.00 | | 74 872.00 | 74 872.00 |
FJ Net sales | 74 872.00 | | 74 872.00 | 74 872.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 874.00 | |
FU Purchases of raw materials and other supplies | | | 604.00 | |
FW Other purchases and external expenses | | | 34 628.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 364.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 56 145.00 | |
GG - OPERATING RESULT (I - II) | | | 18 729.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 874.00 | 57 131.00 | | 74 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 993.00 | 89 399.00 | | 56 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 881.00 | -32 268.00 | | 17 881.00 |
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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 | 4 523.00 | 4 364.00 | | 4 523.00 |
PE DEPRECIATION Total including other intangible assets | 969.00 | 740.00 | | 969.00 |
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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 | 673.00 | 673.00 | | 673.00 |
8D Social Security and Other Social Organizations | 5 482.00 | 5 482.00 | | 5 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 16 880.00 | 16 880.00 | | 16 880.00 |
UX Other trade receivables | 4 427.00 | | | 4 427.00 |
VB VAT | 59.00 | | | 59.00 |
VH Loans with a maturity of more than one year at origin | 24 310.00 | 7 201.00 | 15 284.00 | 24 310.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VK Loans repaid during the year | 6 982.00 | | | 6 982.00 |
VM Income taxes | 98.00 | | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 871.00 | 4 871.00 | | 4 871.00 |
VW VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 963.00 | 35 854.00 | 15 284.00 | 52 963.00 |
