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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 | 30 897.00 | 3 818.00 | 27 079.00 | 30 897.00 |
AT Other tangible assets | 899.00 | 406.00 | 493.00 | 899.00 |
BJ TOTAL (I) | 31 796.00 | 4 224.00 | 27 572.00 | 31 796.00 |
BX Customers and related accounts | 92 885.00 | 1 395.00 | 91 490.00 | 92 885.00 |
BZ Other receivables | 1 942.00 | | 1 942.00 | 1 942.00 |
CF Cash and cash equivalents | 49 642.00 | | 49 642.00 | 49 642.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 146 267.00 | 1 395.00 | 144 872.00 | 146 267.00 |
CO Grand total (0 to V) | 178 063.00 | 5 619.00 | 172 444.00 | 178 063.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 498.00 | | | 65 498.00 |
DL TOTAL (I) | 75 498.00 | | | 75 498.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 13 641.00 | | | 13 641.00 |
DY Tax and social security liabilities | 39 508.00 | | | 39 508.00 |
EA Other liabilities | 16 797.00 | | | 16 797.00 |
EB Prepaid income (2) | 26 848.00 | | | 26 848.00 |
EC TOTAL (IV) | 96 946.00 | | | 96 946.00 |
EE Grand total (I to V) | 172 444.00 | | | 172 444.00 |
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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 | 205 797.00 | | 205 797.00 | 205 797.00 |
FJ Net sales | 205 797.00 | | 205 797.00 | 205 797.00 |
FR Total operating income (I) | | | 205 797.00 | |
FW Other purchases and external expenses | | | 63 351.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
FY Salaries and Wages | | | 20 100.00 | |
FZ Social Security Contributions | | | 5 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 395.00 | |
GE Other Expenses | | | 20 695.00 | |
GF Total Operating Expenses (II) | | | 117 469.00 | |
GG - OPERATING RESULT (I - II) | | | 88 328.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 22 000.00 | | | 22 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 797.00 | | | 205 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 299.00 | | | 140 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 498.00 | | | 65 498.00 |
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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 | |
I4 DECREASES Grand Total | | | 31 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899.00 | |
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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 | | 4 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 406.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 13 641.00 | 13 641.00 | | 13 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 797.00 | 16 797.00 | | 16 797.00 |
8L Deferred income | 26 848.00 | 26 848.00 | | 26 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 624.00 | 96 624.00 | | 96 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 946.00 | 65 045.00 | 25 007.00 | 96 946.00 |
