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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 | 3 805.00 | 1 903.00 | 1 903.00 | 3 805.00 |
AT Other tangible assets | 23 809.00 | 2 144.00 | 21 666.00 | 23 809.00 |
AV Fixed assets in progress | 2 751.00 | | 2 751.00 | 2 751.00 |
BJ TOTAL (I) | 30 365.00 | 4 046.00 | 26 319.00 | 30 365.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 31 496.00 | | 31 496.00 | 31 496.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 32 039.00 | | 32 039.00 | 32 039.00 |
CO Grand total (0 to V) | 62 404.00 | 4 046.00 | 58 358.00 | 62 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 540.00 | | | 33 540.00 |
DL TOTAL (I) | 35 540.00 | | | 35 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 492.00 | | | 8 492.00 |
DX Trade payables and related accounts | 1 133.00 | | | 1 133.00 |
DY Tax and social security liabilities | 13 193.00 | | | 13 193.00 |
EC TOTAL (IV) | 22 818.00 | | | 22 818.00 |
EE Grand total (I to V) | 58 358.00 | | | 58 358.00 |
EG Accrued income and payables due within one year | 22 818.00 | | | 22 818.00 |
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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 | | | 80 240.00 | |
FJ Net sales | | | 80 240.00 | |
FR Total operating income (I) | | | 80 240.00 | |
FW Other purchases and external expenses | | | 17 348.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 2 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 046.00 | |
GF Total Operating Expenses (II) | | | 40 781.00 | |
GG - OPERATING RESULT (I - II) | | | 39 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 919.00 | | | 5 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 240.00 | | | 80 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 700.00 | | | 46 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 540.00 | | | 33 540.00 |
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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 | | | 30 365.00 | |
I4 DECREASES Grand Total | | | 30 365.00 | |
IO DECREASES Total including other intangible assets | | | 3 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 560.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 560.00 | |
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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 | | 4 046.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 903.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 144.00 | | |
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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 | 1 133.00 | 1 133.00 | | 1 133.00 |
8D Social Security and Other Social Organizations | 1 727.00 | 1 727.00 | | 1 727.00 |
8E Income Taxes | 5 919.00 | 5 919.00 | | 5 919.00 |
VI Group and Associates | 8 492.00 | 8 492.00 | | 8 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 303.00 | | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543.00 | 543.00 | | 543.00 |
VW VAT | 5 547.00 | 5 547.00 | | 5 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 818.00 | 22 818.00 | | 22 818.00 |
