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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 675.00 | 16 887.00 | 27 788.00 | 44 675.00 |
BJ TOTAL (I) | 44 675.00 | 16 887.00 | 27 788.00 | 44 675.00 |
BX Customers and related accounts | 32 350.00 | 9 634.00 | 22 717.00 | 32 350.00 |
BZ Other receivables | 725.00 | | 725.00 | 725.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 70 266.00 | | 70 266.00 | 70 266.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 104 745.00 | 9 634.00 | 95 112.00 | 104 745.00 |
CO Grand total (0 to V) | 149 420.00 | 26 520.00 | 122 900.00 | 149 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 15 413.00 | | | 15 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 003.00 | 15 533.00 | | 48 003.00 |
DL TOTAL (I) | 64 736.00 | 16 733.00 | | 64 736.00 |
DQ Provisions for Expenses | | 23 400.00 | | |
DR TOTAL (IV) | | 23 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 370.00 | 44 849.00 | | 46 370.00 |
DX Trade payables and related accounts | 2 925.00 | 2 482.00 | | 2 925.00 |
DY Tax and social security liabilities | 8 870.00 | 9 832.00 | | 8 870.00 |
EC TOTAL (IV) | 58 164.00 | 57 163.00 | | 58 164.00 |
EE Grand total (I to V) | 122 900.00 | 97 296.00 | | 122 900.00 |
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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 | 85 006.00 | | 85 006.00 | 85 006.00 |
FJ Net sales | 85 006.00 | | 85 006.00 | 85 006.00 |
FO Operating subsidies | | | 3 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 400.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 112 072.00 | |
FW Other purchases and external expenses | | | 17 221.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 21 722.00 | |
FZ Social Security Contributions | | | 4 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 62 551.00 | |
GG - OPERATING RESULT (I - II) | | | 49 521.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HK Income tax | -124.00 | -20.00 | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 072.00 | 79 517.00 | | 112 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 069.00 | 63 984.00 | | 64 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 003.00 | 15 533.00 | | 48 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 400.00 | | | 23 400.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | 23 400.00 | | | 23 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 370.00 | 46 370.00 | | 46 370.00 |
8B Suppliers and Related Accounts | 2 925.00 | 2 925.00 | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 479.00 | 34 479.00 | | 34 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 164.00 | 58 164.00 | | 58 164.00 |
