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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 | 225.00 | 225.00 | | 225.00 |
AP Buildings | 18 792.00 | 2 792.00 | 16 001.00 | 18 792.00 |
AT Other tangible assets | 12 137.00 | 3 594.00 | 8 543.00 | 12 137.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 31 566.00 | 6 610.00 | 24 956.00 | 31 566.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 096.00 | | 2 096.00 | 2 096.00 |
CF Cash and cash equivalents | 84 917.00 | | 84 917.00 | 84 917.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 87 507.00 | | 87 507.00 | 87 507.00 |
CO Grand total (0 to V) | 119 073.00 | 6 610.00 | 112 463.00 | 119 073.00 |
CU Other investments | 399.00 | | 399.00 | 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 60 797.00 | 26 571.00 | | 60 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 788.00 | 34 226.00 | | 37 788.00 |
DL TOTAL (I) | 101 335.00 | 63 547.00 | | 101 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 13 052.00 | | 181.00 |
DX Trade payables and related accounts | 1 803.00 | 1 517.00 | | 1 803.00 |
DY Tax and social security liabilities | 9 144.00 | 6 765.00 | | 9 144.00 |
EC TOTAL (IV) | 11 127.00 | 21 333.00 | | 11 127.00 |
EE Grand total (I to V) | 112 463.00 | 84 880.00 | | 112 463.00 |
EI Including equity loans | 181.00 | | | 181.00 |
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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 | 143 710.00 | | 143 710.00 | 143 710.00 |
FJ Net sales | 143 710.00 | | 143 710.00 | 143 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 143 714.00 | |
FW Other purchases and external expenses | | | 69 937.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 27 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 251.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 100 986.00 | |
GG - OPERATING RESULT (I - II) | | | 42 728.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 698.00 | | |
HD Total exceptional income (VII) | | 5 698.00 | | |
HF Exceptional expenses on capital transactions | | 4 806.00 | | |
HH Total exceptional expenses (VIII) | | 4 806.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 892.00 | | |
HK Income tax | 4 940.00 | 2 900.00 | | 4 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 714.00 | 170 410.00 | | 143 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 926.00 | 136 184.00 | | 105 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 788.00 | 34 226.00 | | 37 788.00 |
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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 | 3 360.00 | 3 251.00 | | 3 360.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 135.00 | 3 251.00 | | 3 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13.00 | | | 13.00 |
VS Prepaid expenses | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602.00 | 2 589.00 | 13.00 | 2 602.00 |
