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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 331 376.00 | | 331 376.00 | 331 376.00 |
AT Other tangible assets | 34 142.00 | 24 819.00 | 9 323.00 | 34 142.00 |
BJ TOTAL (I) | 365 518.00 | 24 819.00 | 340 699.00 | 365 518.00 |
BZ Other receivables | 6 972.00 | | 6 972.00 | 6 972.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 136 442.00 | | 136 442.00 | 136 442.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 183 657.00 | | 183 657.00 | 183 657.00 |
CO Grand total (0 to V) | 549 175.00 | 24 819.00 | 524 356.00 | 549 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 241 366.00 | | | 241 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 516.00 | | | 23 516.00 |
DL TOTAL (I) | 429 882.00 | | | 429 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 597.00 | | | 66 597.00 |
DX Trade payables and related accounts | 5 597.00 | | | 5 597.00 |
DY Tax and social security liabilities | 22 281.00 | | | 22 281.00 |
EC TOTAL (IV) | 94 474.00 | | | 94 474.00 |
EE Grand total (I to V) | 524 356.00 | | | 524 356.00 |
EG Accrued income and payables due within one year | 94 474.00 | | | 94 474.00 |
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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 | 314 778.00 | | 314 778.00 | 314 778.00 |
FJ Net sales | 314 778.00 | | 314 778.00 | 314 778.00 |
FQ Other income | | | 11 599.00 | |
FR Total operating income (I) | | | 326 376.00 | |
FW Other purchases and external expenses | | | 88 438.00 | |
FX Taxes, duties, and similar payments | | | 9 462.00 | |
FY Salaries and Wages | | | 130 256.00 | |
FZ Social Security Contributions | | | 68 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 298 836.00 | |
GG - OPERATING RESULT (I - II) | | | 27 541.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | 3 329.00 | | | 3 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 524.00 | | | 326 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 008.00 | | | 303 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 516.00 | | | 23 516.00 |
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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 | 364 589.00 | 86.00 | 3 568.00 | 364 589.00 |
I4 DECREASES Grand Total | | 2 724.00 | 365 518.00 | |
IO DECREASES Total including other intangible assets | | | 331 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 724.00 | 34 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 290.00 | 86.00 | | 331 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 299.00 | | 3 568.00 | 33 299.00 |
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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 | 25 796.00 | 1 747.00 | 2 724.00 | 25 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 796.00 | 1 747.00 | 2 724.00 | 25 796.00 |
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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 | 66 597.00 | 66 597.00 | | 66 597.00 |
8B Suppliers and Related Accounts | 5 597.00 | 5 597.00 | | 5 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 215.00 | 7 215.00 | 2 724.00 | 7 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 474.00 | 94 474.00 | | 94 474.00 |
