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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 | 910.00 | 910.00 | | 910.00 |
AT Other tangible assets | 77 642.00 | 17 530.00 | 60 111.00 | 77 642.00 |
BJ TOTAL (I) | 78 552.00 | 18 440.00 | 60 111.00 | 78 552.00 |
BZ Other receivables | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 152 705.00 | | 152 705.00 | 152 705.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 153 977.00 | | 153 977.00 | 153 977.00 |
CO Grand total (0 to V) | 232 528.00 | 18 440.00 | 214 088.00 | 232 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 67 261.00 | | | 67 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 946.00 | | | 27 946.00 |
DL TOTAL (I) | 150 207.00 | | | 150 207.00 |
DU Loans and Debts from Credit Institutions (3) | 43 504.00 | | | 43 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | | | 579.00 |
DX Trade payables and related accounts | 146.00 | | | 146.00 |
DY Tax and social security liabilities | 19 642.00 | | | 19 642.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 63 881.00 | | | 63 881.00 |
EE Grand total (I to V) | 214 088.00 | | | 214 088.00 |
EG Accrued income and payables due within one year | 35 336.00 | | | 35 336.00 |
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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 | 176 800.00 | | 176 800.00 | 176 800.00 |
FJ Net sales | 176 800.00 | | 176 800.00 | 176 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 573.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 182 378.00 | |
FW Other purchases and external expenses | | | 25 871.00 | |
FX Taxes, duties, and similar payments | | | 2 431.00 | |
FY Salaries and Wages | | | 74 832.00 | |
FZ Social Security Contributions | | | 32 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 118.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 147 439.00 | |
GG - OPERATING RESULT (I - II) | | | 34 940.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 573.00 | | | 5 573.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 6 646.00 | | | 6 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 378.00 | | | 182 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 432.00 | | | 154 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 946.00 | | | 27 946.00 |
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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 | 58 147.00 | | 23 656.00 | 58 147.00 |
I4 DECREASES Grand Total | | 3 251.00 | 78 552.00 | |
IO DECREASES Total including other intangible assets | | | 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 251.00 | 77 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 910.00 | | | 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 237.00 | | 23 656.00 | 57 237.00 |
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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 | 9 573.00 | 12 118.00 | 3 251.00 | 9 573.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 663.00 | 12 118.00 | 3 251.00 | 8 663.00 |
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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 | 146.00 | 146.00 | | 146.00 |
8D Social Security and Other Social Organizations | 12 863.00 | 12 863.00 | | 12 863.00 |
8E Income Taxes | 974.00 | 974.00 | | 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VB VAT | 138.00 | | | 138.00 |
VG Loans with a maturity of up to one year at origin | 9 880.00 | 9 880.00 | | 9 880.00 |
VH Loans with a maturity of more than one year at origin | 33 624.00 | 5 079.00 | 28 544.00 | 33 624.00 |
VI Group and Associates | 579.00 | 579.00 | | 579.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 9 880.00 | | | 9 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 1 134.00 | | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272.00 | 1 272.00 | | 1 272.00 |
VW VAT | 5 611.00 | 5 611.00 | | 5 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 881.00 | 35 336.00 | 28 544.00 | 63 881.00 |
