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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 2 200.00 | 621.00 | 1 579.00 | 2 200.00 |
BJ TOTAL (I) | 34 450.00 | 621.00 | 33 829.00 | 34 450.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 3 342.00 | | 3 342.00 | 3 342.00 |
CF Cash and cash equivalents | 48 839.00 | | 48 839.00 | 48 839.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 102 671.00 | | 102 671.00 | 102 671.00 |
CO Grand total (0 to V) | 137 121.00 | 621.00 | 136 500.00 | 137 121.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 24 232.00 | 1 576.00 | | 24 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 392.00 | 24 656.00 | | 24 392.00 |
DL TOTAL (I) | 70 624.00 | 46 232.00 | | 70 624.00 |
DU Loans and Debts from Credit Institutions (3) | 20 975.00 | 27 034.00 | | 20 975.00 |
DX Trade payables and related accounts | 33 620.00 | 1 612.00 | | 33 620.00 |
DY Tax and social security liabilities | 11 281.00 | 6 681.00 | | 11 281.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 65 876.00 | 35 332.00 | | 65 876.00 |
EE Grand total (I to V) | 136 500.00 | 81 564.00 | | 136 500.00 |
EG Accrued income and payables due within one year | 51 005.00 | 14 357.00 | | 51 005.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 114 003.00 | |
FW Other purchases and external expenses | | | 82 671.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 095.00 | |
GG - OPERATING RESULT (I - II) | | | 28 908.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 304.00 | 4 351.00 | | 4 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 003.00 | 90 301.00 | | 114 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 611.00 | 65 645.00 | | 89 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 392.00 | 24 656.00 | | 24 392.00 |
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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 | 2 450.00 | | 32 000.00 | 2 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 34 450.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200.00 | | | 2 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 181.00 | 440.00 | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181.00 | 440.00 | | 181.00 |
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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 | 33 620.00 | 33 620.00 | | 33 620.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VG Loans with a maturity of up to one year at origin | 2 983.00 | | 2 983.00 | 2 983.00 |
VH Loans with a maturity of more than one year at origin | 17 992.00 | 6 104.00 | 11 888.00 | 17 992.00 |
VK Loans repaid during the year | 6 037.00 | | | 6 037.00 |
VM Income taxes | 2 937.00 | 2 937.00 | | 2 937.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 832.00 | 53 832.00 | | 53 832.00 |
VW VAT | 11 281.00 | 11 281.00 | | 11 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 876.00 | 51 005.00 | 14 871.00 | 65 876.00 |
