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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 | 4 428.00 | 4 428.00 | | 4 428.00 |
AT Other tangible assets | 1 945.00 | 1 751.00 | 194.00 | 1 945.00 |
BJ TOTAL (I) | 6 373.00 | 6 179.00 | 194.00 | 6 373.00 |
BX Customers and related accounts | 12 597.00 | | 12 597.00 | 12 597.00 |
BZ Other receivables | 5 668.00 | | 5 668.00 | 5 668.00 |
CF Cash and cash equivalents | 66 136.00 | | 66 136.00 | 66 136.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 86 373.00 | | 86 373.00 | 86 373.00 |
CO Grand total (0 to V) | 92 746.00 | 6 179.00 | 86 568.00 | 92 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 512.00 | 1 512.00 | | 1 512.00 |
DH Retained earnings | 313.00 | | | 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 750.00 | 24 313.00 | | 42 750.00 |
DL TOTAL (I) | 55 575.00 | 36 824.00 | | 55 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 919.00 | | |
DX Trade payables and related accounts | 2 204.00 | 740.00 | | 2 204.00 |
DY Tax and social security liabilities | 22 761.00 | 22 838.00 | | 22 761.00 |
EA Other liabilities | 6 028.00 | 1 664 455.00 | | 6 028.00 |
EC TOTAL (IV) | 30 993.00 | 1 691 951.00 | | 30 993.00 |
EE Grand total (I to V) | 86 568.00 | 1 728 775.00 | | 86 568.00 |
EG Accrued income and payables due within one year | 30 993.00 | 1 691 951.00 | | 30 993.00 |
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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 | 270 552.00 | | 270 552.00 | 270 552.00 |
FJ Net sales | 270 552.00 | | 270 552.00 | 270 552.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 270 555.00 | |
FW Other purchases and external expenses | | | 79 136.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 107 670.00 | |
FZ Social Security Contributions | | | 30 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 219 568.00 | |
GG - OPERATING RESULT (I - II) | | | 50 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 5.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 5.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -5.00 | | -135.00 |
HK Income tax | 8 102.00 | 4 011.00 | | 8 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 555.00 | 160 006.00 | | 270 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 805.00 | 135 693.00 | | 227 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 750.00 | 24 313.00 | | 42 750.00 |
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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 | 6 173.00 | | | 6 173.00 |
I4 DECREASES Grand Total | | | 6 373.00 | |
IO DECREASES Total including other intangible assets | | | 4 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 428.00 | | | 4 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745.00 | | | 1 745.00 |
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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 | 5 726.00 | 453.00 | | 5 726.00 |
PE DEPRECIATION Total including other intangible assets | 4 163.00 | 265.00 | | 4 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563.00 | 188.00 | | 1 563.00 |
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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 | 2 204.00 | 2 204.00 | | 2 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 028.00 | 6 028.00 | | 6 028.00 |
VA Doubtful or disputed receivables | 12 597.00 | | | 12 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 668.00 | | | 5 668.00 |
VS Prepaid expenses | 1 973.00 | | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 238.00 | 20 238.00 | | 20 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 993.00 | 30 993.00 | | 30 993.00 |
