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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 | 1 763.00 | 1 763.00 | | 1 763.00 |
AT Other tangible assets | 40 826.00 | 2 641.00 | 38 185.00 | 40 826.00 |
BH Other financial assets | 4 168.00 | | 4 168.00 | 4 168.00 |
BJ TOTAL (I) | 46 757.00 | 4 404.00 | 42 353.00 | 46 757.00 |
BX Customers and related accounts | 16 498.00 | | 16 498.00 | 16 498.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 68 646.00 | | 68 646.00 | 68 646.00 |
CJ TOTAL (II) | 85 144.00 | | 85 144.00 | 85 144.00 |
CO Grand total (0 to V) | 131 901.00 | 4 404.00 | 127 497.00 | 131 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 27 444.00 | -13 853.00 | | 27 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 432.00 | 41 297.00 | | 41 432.00 |
DL TOTAL (I) | 70 525.00 | 29 094.00 | | 70 525.00 |
DU Loans and Debts from Credit Institutions (3) | 3 741.00 | 11 056.00 | | 3 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 173.00 | | 173.00 |
DX Trade payables and related accounts | 6 538.00 | 342.00 | | 6 538.00 |
DY Tax and social security liabilities | 19 270.00 | 8 069.00 | | 19 270.00 |
EA Other liabilities | 27 250.00 | 2 630.00 | | 27 250.00 |
EC TOTAL (IV) | 56 972.00 | 22 270.00 | | 56 972.00 |
EE Grand total (I to V) | 127 497.00 | 51 364.00 | | 127 497.00 |
EG Accrued income and payables due within one year | 56 972.00 | 22 270.00 | | 56 972.00 |
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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 | 154 330.00 | | 154 330.00 | 154 330.00 |
FJ Net sales | 154 330.00 | | 154 330.00 | 154 330.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 154 350.00 | |
FW Other purchases and external expenses | | | 96 135.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FY Salaries and Wages | | | 5 140.00 | |
FZ Social Security Contributions | | | 1 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 641.00 | |
GF Total Operating Expenses (II) | | | 105 620.00 | |
GG - OPERATING RESULT (I - II) | | | 48 730.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 932.00 | | | 6 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 350.00 | 50 000.00 | | 154 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 918.00 | 8 703.00 | | 112 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 432.00 | 41 297.00 | | 41 432.00 |
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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 | 5 931.00 | | 40 826.00 | 5 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 168.00 | |
I4 DECREASES Grand Total | | | 46 757.00 | |
IO DECREASES Total including other intangible assets | | | 1 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 763.00 | | | 1 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 168.00 | | | 4 168.00 |
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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 | 1 763.00 | 2 641.00 | | 1 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 763.00 | | | 1 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 641.00 | | |
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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 | 6 538.00 | 6 538.00 | | 6 538.00 |
8C Staff and Related Accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
8D Social Security and Other Social Organizations | 2 267.00 | 2 267.00 | | 2 267.00 |
8E Income Taxes | 6 780.00 | 6 780.00 | | 6 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 250.00 | 27 250.00 | | 27 250.00 |
UT Other financial assets | 4 168.00 | 4 168.00 | | 4 168.00 |
UX Other trade receivables | 16 498.00 | | | 16 498.00 |
VH Loans with a maturity of more than one year at origin | 3 741.00 | 3 741.00 | | 3 741.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 667.00 | 20 667.00 | | 20 667.00 |
VW VAT | 8 646.00 | 8 646.00 | | 8 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 972.00 | 56 972.00 | | 56 972.00 |
