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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 | 7 851.00 | 7 851.00 | | 7 851.00 |
BJ TOTAL (I) | 7 851.00 | 7 851.00 | | 7 851.00 |
BX Customers and related accounts | 45 516.00 | | 45 516.00 | 45 516.00 |
BZ Other receivables | 9 964.00 | | 9 964.00 | 9 964.00 |
CD Marketable securities | 49 997.00 | | 49 997.00 | 49 997.00 |
CF Cash and cash equivalents | 24 367.00 | | 24 367.00 | 24 367.00 |
CJ TOTAL (II) | 129 844.00 | | 129 844.00 | 129 844.00 |
CO Grand total (0 to V) | 137 696.00 | 7 851.00 | 129 844.00 | 137 696.00 |
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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 | 33 807.00 | 15 743.00 | | 33 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 221.00 | 18 064.00 | | 22 221.00 |
DL TOTAL (I) | 67 028.00 | 44 807.00 | | 67 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 167.00 | | |
DX Trade payables and related accounts | 35 007.00 | 12 543.00 | | 35 007.00 |
DY Tax and social security liabilities | 27 809.00 | 20 631.00 | | 27 809.00 |
EA Other liabilities | | 12 409.00 | | |
EC TOTAL (IV) | 62 816.00 | 45 750.00 | | 62 816.00 |
EE Grand total (I to V) | 129 844.00 | 90 557.00 | | 129 844.00 |
EG Accrued income and payables due within one year | 62 816.00 | | | 62 816.00 |
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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 | 75 920.00 | 45 268.00 | 121 188.00 | 75 920.00 |
FJ Net sales | 75 920.00 | 45 268.00 | 121 188.00 | 75 920.00 |
FR Total operating income (I) | | | 121 188.00 | |
FW Other purchases and external expenses | | | 47 830.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 29 979.00 | |
FZ Social Security Contributions | | | 13 546.00 | |
GE Other Expenses | | | 3 380.00 | |
GF Total Operating Expenses (II) | | | 95 287.00 | |
GG - OPERATING RESULT (I - II) | | | 25 901.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 922.00 | |
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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 | 3 611.00 | 2 904.00 | | 3 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 209.00 | 98 921.00 | | 121 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 988.00 | 80 857.00 | | 98 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 221.00 | 18 064.00 | | 22 221.00 |
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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 | 7 851.00 | | | 7 851.00 |
I4 DECREASES Grand Total | | | 7 851.00 | |
IO DECREASES Total including other intangible assets | | | 7 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 851.00 | | | 7 851.00 |
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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 | 7 851.00 | | | 7 851.00 |
PE DEPRECIATION Total including other intangible assets | 7 851.00 | | | 7 851.00 |
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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 | 35 007.00 | 35 007.00 | | 35 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 480.00 | 55 480.00 | | 55 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 816.00 | 62 816.00 | | 62 816.00 |
