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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 | 1 770.00 | 1 573.00 | 196.00 | 1 770.00 |
BJ TOTAL (I) | 1 770.00 | 1 573.00 | 196.00 | 1 770.00 |
BP Services in progress | 64 399.00 | | 64 399.00 | 64 399.00 |
BZ Other receivables | 53 174.00 | | 53 174.00 | 53 174.00 |
CF Cash and cash equivalents | 31 943.00 | | 31 943.00 | 31 943.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 149 956.00 | | 149 956.00 | 149 956.00 |
CO Grand total (0 to V) | 151 726.00 | 1 573.00 | 150 153.00 | 151 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 31 181.00 | | | 31 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 960.00 | | | 31 960.00 |
DL TOTAL (I) | 68 641.00 | | | 68 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 360.00 | | | 18 360.00 |
DX Trade payables and related accounts | 8 467.00 | | | 8 467.00 |
DY Tax and social security liabilities | 9 604.00 | | | 9 604.00 |
EA Other liabilities | 45 079.00 | | | 45 079.00 |
EC TOTAL (IV) | 81 512.00 | | | 81 512.00 |
EE Grand total (I to V) | 150 153.00 | | | 150 153.00 |
EG Accrued income and payables due within one year | 81 512.00 | | | 81 512.00 |
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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 | 165 416.00 | | 165 416.00 | 165 416.00 |
FJ Net sales | 165 416.00 | | 165 416.00 | 165 416.00 |
FM Inventory production | | | 12 174.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 592.00 | |
FW Other purchases and external expenses | | | 135 925.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 981.00 | |
GG - OPERATING RESULT (I - II) | | | 40 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | | | 284.00 |
HD Total exceptional income (VII) | 284.00 | | | 284.00 |
HE Exceptional expenses on management operations | 3 295.00 | | | 3 295.00 |
HH Total exceptional expenses (VIII) | 3 295.00 | | | 3 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 011.00 | | | -3 011.00 |
HK Income tax | 5 640.00 | | | 5 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 877.00 | | | 177 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 917.00 | | | 145 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 960.00 | | | 31 960.00 |
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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 | 3 348.00 | | | 3 348.00 |
I4 DECREASES Grand Total | | | 1 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | | 1 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 168.00 | | | 2 168.00 |
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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 | 974.00 | 600.00 | | 974.00 |
PE DEPRECIATION Total including other intangible assets | 974.00 | 600.00 | | 974.00 |
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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 | 8 467.00 | 8 467.00 | | 8 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 441.00 | 63 441.00 | | 63 441.00 |
VS Prepaid expenses | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 613.00 | 53 613.00 | | 53 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 512.00 | 81 512.00 | | 81 512.00 |
