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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 | 50 400.00 | 50 400.00 | | 50 400.00 |
BJ TOTAL (I) | 50 400.00 | 50 400.00 | | 50 400.00 |
BX Customers and related accounts | 136 800.00 | | 136 800.00 | 136 800.00 |
BZ Other receivables | 6 741.00 | | 6 741.00 | 6 741.00 |
CF Cash and cash equivalents | 13 896.00 | | 13 896.00 | 13 896.00 |
CJ TOTAL (II) | 157 437.00 | | 157 437.00 | 157 437.00 |
CO Grand total (0 to V) | 207 837.00 | 50 400.00 | 157 437.00 | 207 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 41 933.00 | | | 41 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 518.00 | | | 34 518.00 |
DL TOTAL (I) | 77 551.00 | | | 77 551.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 24 660.00 | | | 24 660.00 |
DY Tax and social security liabilities | 55 203.00 | | | 55 203.00 |
EC TOTAL (IV) | 79 886.00 | | | 79 886.00 |
EE Grand total (I to V) | 157 437.00 | | | 157 437.00 |
EG Accrued income and payables due within one year | 79 886.00 | | | 79 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 127 200.00 | | 127 200.00 | 127 200.00 |
FJ Net sales | 127 200.00 | | 127 200.00 | 127 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 201.00 | |
FW Other purchases and external expenses | | | 27 200.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 36 951.00 | |
FZ Social Security Contributions | | | 12 405.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 78 520.00 | |
GG - OPERATING RESULT (I - II) | | | 48 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 163.00 | | | 14 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 201.00 | | | 127 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 683.00 | | | 92 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 518.00 | | | 34 518.00 |
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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 | 50 400.00 | | | 50 400.00 |
I4 DECREASES Grand Total | | | 50 400.00 | |
IO DECREASES Total including other intangible assets | | | 50 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 400.00 | | | 50 400.00 |
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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 | 50 400.00 | | | 50 400.00 |
PE DEPRECIATION Total including other intangible assets | 50 400.00 | | | 50 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 661.00 | 24 661.00 | | 24 661.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 542.00 | 143 542.00 | | 143 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 887.00 | 79 887.00 | | 79 887.00 |
