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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 | 6 645.00 | 6 645.00 | | 6 645.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 942.00 | 942.00 | | 942.00 |
BJ TOTAL (I) | 9 112.00 | 7 587.00 | 1 524.00 | 9 112.00 |
BZ Other receivables | 983.00 | | 983.00 | 983.00 |
CF Cash and cash equivalents | 81 857.00 | | 81 857.00 | 81 857.00 |
CJ TOTAL (II) | 82 840.00 | | 82 840.00 | 82 840.00 |
CO Grand total (0 to V) | 91 952.00 | 7 587.00 | 84 364.00 | 91 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 1 850.00 | 1 807.00 | | 1 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 105.00 | 35 944.00 | | 36 105.00 |
DL TOTAL (I) | 78 875.00 | 78 670.00 | | 78 875.00 |
DX Trade payables and related accounts | 4 620.00 | 4 712.00 | | 4 620.00 |
DY Tax and social security liabilities | 869.00 | 920.00 | | 869.00 |
EC TOTAL (IV) | 5 489.00 | 5 632.00 | | 5 489.00 |
EE Grand total (I to V) | 84 364.00 | 84 302.00 | | 84 364.00 |
EG Accrued income and payables due within one year | 5 489.00 | 5 632.00 | | 5 489.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 4 142.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 736.00 | |
GG - OPERATING RESULT (I - II) | | | 43 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 158.00 | 7 095.00 | | 7 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 48 000.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 894.00 | 12 056.00 | | 11 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 105.00 | 35 944.00 | | 36 105.00 |
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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 | 9 112.00 | | | 9 112.00 |
I4 DECREASES Grand Total | | | 9 112.00 | |
IO DECREASES Total including other intangible assets | | | 8 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 170.00 | | | 8 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942.00 | | | 942.00 |
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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 | 7 588.00 | | | 7 588.00 |
PE DEPRECIATION Total including other intangible assets | 6 646.00 | | | 6 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942.00 | | | 942.00 |
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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
VP Miscellaneous | 983.00 | 983.00 | | 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983.00 | 983.00 | | 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 489.00 | 5 489.00 | | 5 489.00 |
