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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 | 1 704.00 | 1 477.00 | 227.00 | 1 704.00 |
AT Other tangible assets | 879.00 | 66.00 | 813.00 | 879.00 |
BJ TOTAL (I) | 2 583.00 | 1 543.00 | 1 040.00 | 2 583.00 |
BZ Other receivables | 36 508.00 | | 36 508.00 | 36 508.00 |
CF Cash and cash equivalents | 29 938.00 | | 29 938.00 | 29 938.00 |
CJ TOTAL (II) | 66 447.00 | | 66 447.00 | 66 447.00 |
CO Grand total (0 to V) | 69 030.00 | 1 543.00 | 67 487.00 | 69 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 26 912.00 | | | 26 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 747.00 | 27 012.00 | | 24 747.00 |
DL TOTAL (I) | 52 759.00 | 28 012.00 | | 52 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 25 086.00 | | 825.00 |
DX Trade payables and related accounts | 5 413.00 | 7 346.00 | | 5 413.00 |
DY Tax and social security liabilities | 8 490.00 | 5 644.00 | | 8 490.00 |
EC TOTAL (IV) | 14 728.00 | 38 076.00 | | 14 728.00 |
EE Grand total (I to V) | 67 487.00 | 66 088.00 | | 67 487.00 |
EG Accrued income and payables due within one year | 14 728.00 | 38 076.00 | | 14 728.00 |
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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 | 409 141.00 | | 409 141.00 | 409 141.00 |
FJ Net sales | 409 141.00 | | 409 141.00 | 409 141.00 |
FR Total operating income (I) | | | 409 141.00 | |
FW Other purchases and external expenses | | | 82 876.00 | |
FX Taxes, duties, and similar payments | | | 2 782.00 | |
FY Salaries and Wages | | | 262 000.00 | |
FZ Social Security Contributions | | | 30 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 380 027.00 | |
GG - OPERATING RESULT (I - II) | | | 29 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 367.00 | 5 644.00 | | 4 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 141.00 | 296 876.00 | | 409 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 394.00 | 269 864.00 | | 384 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 747.00 | 27 012.00 | | 24 747.00 |
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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 | | | 2 583.00 | |
IO DECREASES Total including other intangible assets | | | 1 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879.00 | |
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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 | | 1 543.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 477.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66.00 | | |
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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 | 5 413.00 | 5 413.00 | | 5 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 508.00 | 36 508.00 | | 36 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 728.00 | 14 728.00 | | 14 728.00 |
