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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | 4 231.00 | 3 965.00 | 267.00 | 4 231.00 |
BJ TOTAL (I) | 4 231.00 | 3 965.00 | 267.00 | 4 231.00 |
BX Customers and related accounts | 32 100.00 | 10 290.00 | 21 811.00 | 32 100.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 66 032.00 | | 66 032.00 | 66 032.00 |
CH Prepaid expenses | 10 512.00 | | 10 512.00 | 10 512.00 |
CJ TOTAL (II) | 124 239.00 | 10 290.00 | 113 949.00 | 124 239.00 |
CO Grand total (0 to V) | 128 470.00 | 14 254.00 | 114 216.00 | 128 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 11.00 | 11.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 967.00 | 9 317.00 | | 10 967.00 |
DL TOTAL (I) | 19 227.00 | 17 578.00 | | 19 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 438.00 | 80 042.00 | | 77 438.00 |
DX Trade payables and related accounts | 3 570.00 | 3 548.00 | | 3 570.00 |
DY Tax and social security liabilities | 13 982.00 | 36 957.00 | | 13 982.00 |
EC TOTAL (IV) | 94 989.00 | 120 546.00 | | 94 989.00 |
EE Grand total (I to V) | 114 216.00 | 138 124.00 | | 114 216.00 |
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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 | 127 170.00 | 12 252.00 | 139 422.00 | 127 170.00 |
FJ Net sales | 127 170.00 | 12 252.00 | 139 422.00 | 127 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 023.00 | |
FW Other purchases and external expenses | | | 39 693.00 | |
FX Taxes, duties, and similar payments | | | 4 868.00 | |
FY Salaries and Wages | | | 54 593.00 | |
FZ Social Security Contributions | | | 28 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 056.00 | |
GG - OPERATING RESULT (I - II) | | | 11 967.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 698.00 | 1 644.00 | | 1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 722.00 | 169 530.00 | | 140 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 756.00 | 160 213.00 | | 129 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 967.00 | 9 317.00 | | 10 967.00 |
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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 | 4 231.00 | | | 4 231.00 |
I4 DECREASES Grand Total | | | 4 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 231.00 | | | 4 231.00 |
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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 | 3 681.00 | 284.00 | | 3 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 681.00 | 284.00 | | 3 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 290.00 | | | 10 290.00 |
7B Total provisions for depreciation | 10 290.00 | | | 10 290.00 |
7C Grand total | 10 290.00 | | | 10 290.00 |
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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
8D Social Security and Other Social Organizations | 5 405.00 | 5 405.00 | | 5 405.00 |
8E Income Taxes | 1 698.00 | 1 698.00 | | 1 698.00 |
UX Other trade receivables | 32 100.00 | | | 32 100.00 |
VB VAT | 595.00 | | | 595.00 |
VI Group and Associates | 77 438.00 | 77 438.00 | | 77 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 10 512.00 | | | 10 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 207.00 | 43 207.00 | | 43 207.00 |
VW VAT | 6 503.00 | 6 503.00 | | 6 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 989.00 | 94 989.00 | | 94 989.00 |
