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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 | 19 390.00 | 19 390.00 | | 19 390.00 |
AJ Other Intangible Assets | 8 015.00 | 8 015.00 | | 8 015.00 |
AP Buildings | 1 427.00 | 1 427.00 | | 1 427.00 |
AT Other tangible assets | 11 571.00 | 10 010.00 | 1 561.00 | 11 571.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 40 491.00 | 38 842.00 | 1 649.00 | 40 491.00 |
BX Customers and related accounts | 36 374.00 | | 36 374.00 | 36 374.00 |
BZ Other receivables | 8 246.00 | | 8 246.00 | 8 246.00 |
CF Cash and cash equivalents | 24 393.00 | | 24 393.00 | 24 393.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 70 465.00 | | 70 465.00 | 70 465.00 |
CO Grand total (0 to V) | 110 956.00 | 38 842.00 | 72 114.00 | 110 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 918.00 | 1 918.00 | | 1 918.00 |
DH Retained earnings | -31 560.00 | -20 165.00 | | -31 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 555.00 | -11 395.00 | | 8 555.00 |
DL TOTAL (I) | 18 913.00 | 10 358.00 | | 18 913.00 |
DX Trade payables and related accounts | 7 250.00 | 9 285.00 | | 7 250.00 |
DY Tax and social security liabilities | 17 971.00 | 15 777.00 | | 17 971.00 |
EA Other liabilities | 27 980.00 | 40 142.00 | | 27 980.00 |
EC TOTAL (IV) | 53 201.00 | 65 204.00 | | 53 201.00 |
EE Grand total (I to V) | 72 114.00 | 75 562.00 | | 72 114.00 |
EG Accrued income and payables due within one year | 53 201.00 | 65 204.00 | | 53 201.00 |
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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 | 90 123.00 | | 90 123.00 | 90 123.00 |
FJ Net sales | 90 123.00 | | 90 123.00 | 90 123.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 90 132.00 | |
FW Other purchases and external expenses | | | 31 274.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 41 226.00 | |
FZ Social Security Contributions | | | 6 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 777.00 | |
GG - OPERATING RESULT (I - II) | | | 8 355.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107.00 | 400.00 | | 107.00 |
HD Total exceptional income (VII) | 107.00 | 400.00 | | 107.00 |
HE Exceptional expenses on management operations | | 3 641.00 | | |
HF Exceptional expenses on capital transactions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 3 641.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 439.00 | 75 969.00 | | 90 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 884.00 | 87 364.00 | | 81 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 555.00 | -11 395.00 | | 8 555.00 |
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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 | 37 365.00 | 1 476.00 | | 37 365.00 |
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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 980.00 | 27 980.00 | | 27 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 201.00 | 53 201.00 | | 53 201.00 |
