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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 | 6 258.00 | 6 258.00 | | 6 258.00 |
AT Other tangible assets | 17 976.00 | 17 110.00 | 865.00 | 17 976.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 25 344.00 | 23 369.00 | 1 975.00 | 25 344.00 |
BX Customers and related accounts | 205 266.00 | | 205 266.00 | 205 266.00 |
BZ Other receivables | 3 792.00 | | 3 792.00 | 3 792.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 274 569.00 | | 274 569.00 | 274 569.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 505 400.00 | | 505 400.00 | 505 400.00 |
CO Grand total (0 to V) | 530 744.00 | 23 369.00 | 507 376.00 | 530 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 405 841.00 | | | 405 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 322.00 | | | 29 322.00 |
DL TOTAL (I) | 451 663.00 | | | 451 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 853.00 | | | 11 853.00 |
DX Trade payables and related accounts | 9 121.00 | | | 9 121.00 |
DY Tax and social security liabilities | 34 738.00 | | | 34 738.00 |
EC TOTAL (IV) | 55 712.00 | | | 55 712.00 |
EE Grand total (I to V) | 507 376.00 | | | 507 376.00 |
EG Accrued income and payables due within one year | 55 712.00 | | | 55 712.00 |
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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 | 219 200.00 | | 219 200.00 | 219 200.00 |
FJ Net sales | 219 200.00 | | 219 200.00 | 219 200.00 |
FR Total operating income (I) | | | 219 200.00 | |
FW Other purchases and external expenses | | | 72 293.00 | |
FX Taxes, duties, and similar payments | | | 5 968.00 | |
FY Salaries and Wages | | | 64 032.00 | |
FZ Social Security Contributions | | | 41 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 185 361.00 | |
GG - OPERATING RESULT (I - II) | | | 33 839.00 | |
GL Other interest and similar income | | | 813.00 | |
GP Total financial income (V) | | | 813.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 867.00 | | | 41 867.00 |
HK Income tax | 5 174.00 | | | 5 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 013.00 | | | 220 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 691.00 | | | 190 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 322.00 | | | 29 322.00 |
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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 | 25 344.00 | | | 25 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110.00 | |
I4 DECREASES Grand Total | | | 25 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 976.00 | | | 17 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | | 1 110.00 |
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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 | 22 167.00 | 1 201.00 | | 22 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 909.00 | 1 201.00 | | 15 909.00 |
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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 | 11 853.00 | 11 853.00 | | 11 853.00 |
8B Suppliers and Related Accounts | 9 121.00 | 9 121.00 | | 9 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 941.00 | 210 831.00 | 1 110.00 | 211 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 712.00 | 55 712.00 | | 55 712.00 |
