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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 | 52 000.00 | 818.00 | 51 182.00 | 52 000.00 |
AT Other tangible assets | 1 434.00 | 120.00 | 1 314.00 | 1 434.00 |
BH Other financial assets | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 53 727.00 | 938.00 | 52 789.00 | 53 727.00 |
BX Customers and related accounts | 23 850.00 | | 23 850.00 | 23 850.00 |
BZ Other receivables | 11 557.00 | | 11 557.00 | 11 557.00 |
CF Cash and cash equivalents | 60 933.00 | | 60 933.00 | 60 933.00 |
CJ TOTAL (II) | 96 340.00 | | 96 340.00 | 96 340.00 |
CO Grand total (0 to V) | 150 068.00 | 938.00 | 149 130.00 | 150 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -21 239.00 | | | -21 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 209.00 | -21 239.00 | | 62 209.00 |
DL TOTAL (I) | 49 970.00 | -12 239.00 | | 49 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 783.00 | | | 33 783.00 |
DX Trade payables and related accounts | 10 935.00 | 47 911.00 | | 10 935.00 |
DY Tax and social security liabilities | 18 390.00 | 1 200.00 | | 18 390.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | 54 000.00 | | 36 000.00 |
EA Other liabilities | 52.00 | 11.00 | | 52.00 |
EC TOTAL (IV) | 99 160.00 | 103 121.00 | | 99 160.00 |
EE Grand total (I to V) | 149 130.00 | 90 883.00 | | 149 130.00 |
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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 | 222 333.00 | | 222 333.00 | 222 333.00 |
FJ Net sales | 222 333.00 | | 222 333.00 | 222 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 835.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 226 171.00 | |
FW Other purchases and external expenses | | | 155 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 155 854.00 | |
GG - OPERATING RESULT (I - II) | | | 70 317.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 7 547.00 | | | 7 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 171.00 | 54 880.00 | | 226 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 962.00 | 76 119.00 | | 163 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 209.00 | -21 239.00 | | 62 209.00 |
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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 | 52 000.00 | | 1 727.00 | 52 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293.00 | |
I4 DECREASES Grand Total | | | 53 727.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 293.00 | |
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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 | 318.00 | 620.00 | | 318.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | 500.00 | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 120.00 | | |
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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 | 10 935.00 | 10 935.00 | | 10 935.00 |
8E Income Taxes | 7 547.00 | 7 547.00 | | 7 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 293.00 | | 293.00 | 293.00 |
UX Other trade receivables | 23 850.00 | 23 850.00 | | 23 850.00 |
VB VAT | 10 434.00 | 10 434.00 | | 10 434.00 |
VC Group and associates | 1 123.00 | 1 123.00 | | 1 123.00 |
VI Group and Associates | 33 783.00 | 33 783.00 | | 33 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 700.00 | 35 407.00 | 293.00 | 35 700.00 |
VW VAT | 10 843.00 | 10 843.00 | | 10 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 160.00 | 99 160.00 | | 99 160.00 |
