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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 | 10 099.00 | 10 098.00 | 1.00 | 10 099.00 |
AT Other tangible assets | 9 815.00 | 5 537.00 | 4 278.00 | 9 815.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 20 639.00 | 15 635.00 | 5 004.00 | 20 639.00 |
BX Customers and related accounts | 56 585.00 | | 56 585.00 | 56 585.00 |
BZ Other receivables | 29 836.00 | | 29 836.00 | 29 836.00 |
CD Marketable securities | 11 593.00 | | 11 593.00 | 11 593.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 101 014.00 | | 101 014.00 | 101 014.00 |
CO Grand total (0 to V) | 121 653.00 | 15 635.00 | 106 018.00 | 121 653.00 |
CX Development or Research and Development Expenses | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 29.00 | 29.00 | | 29.00 |
DH Retained earnings | 4 999.00 | 4 999.00 | | 4 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 575.00 | | | 2 575.00 |
DL TOTAL (I) | 11 602.00 | 9 028.00 | | 11 602.00 |
DU Loans and Debts from Credit Institutions (3) | 11 282.00 | 9 143.00 | | 11 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 261.00 | 4 261.00 | | 4 261.00 |
DX Trade payables and related accounts | 2 285.00 | 1 522.00 | | 2 285.00 |
DY Tax and social security liabilities | 41 475.00 | 16 168.00 | | 41 475.00 |
EA Other liabilities | 35 112.00 | 273.00 | | 35 112.00 |
EC TOTAL (IV) | 94 415.00 | 31 367.00 | | 94 415.00 |
EE Grand total (I to V) | 106 018.00 | 40 395.00 | | 106 018.00 |
EG Accrued income and payables due within one year | 94 415.00 | 29 018.00 | | 94 415.00 |
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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 | 144 015.00 | | 144 015.00 | 144 015.00 |
FJ Net sales | 144 015.00 | | 144 015.00 | 144 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 016.00 | |
FU Purchases of raw materials and other supplies | | | 236.00 | |
FW Other purchases and external expenses | | | 40 544.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 23 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 260.00 | |
GG - OPERATING RESULT (I - II) | | | 3 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 454.00 | | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 018.00 | 116 857.00 | | 144 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 444.00 | 116 857.00 | | 141 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 575.00 | | | 2 575.00 |
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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 | 16 392.00 | | | 16 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | | 16 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200.00 | |
IO DECREASES Total including other intangible assets | | | 10 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 099.00 | | | 10 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 569.00 | | | 5 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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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 | 14 479.00 | 1 158.00 | | 14 479.00 |
PE DEPRECIATION Total including other intangible assets | 10 099.00 | | | 10 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 380.00 | 1 158.00 | | 4 380.00 |
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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 | 2 285.00 | 2 285.00 | | 2 285.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 11 000.00 | 11 000.00 | | 11 000.00 |
8E Income Taxes | 1 017.00 | 1 017.00 | | 1 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 112.00 | 35 112.00 | | 35 112.00 |
UT Other financial assets | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 56 585.00 | | | 56 585.00 |
VB VAT | 650.00 | | | 650.00 |
VG Loans with a maturity of up to one year at origin | 8 231.00 | 8 231.00 | | 8 231.00 |
VH Loans with a maturity of more than one year at origin | 3 051.00 | 3 051.00 | | 3 051.00 |
VI Group and Associates | 4 261.00 | 4 261.00 | | 4 261.00 |
VJ Loans taken out during the year | 2 500.00 | | | 2 500.00 |
VK Loans repaid during the year | 8 744.00 | | | 8 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 186.00 | | | 29 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 946.00 | 86 946.00 | | 86 946.00 |
VW VAT | 7 770.00 | 7 770.00 | | 7 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 415.00 | 94 415.00 | | 94 415.00 |
