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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 15 078.00 | 4 524.00 | 10 553.00 | 15 078.00 |
BJ TOTAL (I) | 16 778.00 | 6 224.00 | 10 553.00 | 16 778.00 |
BX Customers and related accounts | 41 894.00 | | 41 894.00 | 41 894.00 |
BZ Other receivables | 7 182.00 | | 7 182.00 | 7 182.00 |
CF Cash and cash equivalents | 148 729.00 | | 148 729.00 | 148 729.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 199 512.00 | | 199 512.00 | 199 512.00 |
CO Grand total (0 to V) | 216 290.00 | 6 224.00 | 210 066.00 | 216 290.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 90 958.00 | | | 90 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 658.00 | 91 958.00 | | 63 658.00 |
DL TOTAL (I) | 165 616.00 | 101 958.00 | | 165 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 4 161.00 | | 164.00 |
DX Trade payables and related accounts | 18 347.00 | 21 235.00 | | 18 347.00 |
DY Tax and social security liabilities | 25 939.00 | 38 707.00 | | 25 939.00 |
EC TOTAL (IV) | 44 450.00 | 64 103.00 | | 44 450.00 |
EE Grand total (I to V) | 210 066.00 | 166 061.00 | | 210 066.00 |
EG Accrued income and payables due within one year | 44 450.00 | 64 103.00 | | 44 450.00 |
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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 | 301 809.00 | | 301 809.00 | 301 809.00 |
FJ Net sales | 301 809.00 | | 301 809.00 | 301 809.00 |
FO Operating subsidies | | | 1 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 303 659.00 | |
FW Other purchases and external expenses | | | 119 613.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 70 400.00 | |
FZ Social Security Contributions | | | 22 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 335.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 218 828.00 | |
GG - OPERATING RESULT (I - II) | | | 84 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 174.00 | 31 127.00 | | 21 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 659.00 | 239 634.00 | | 303 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 002.00 | 147 676.00 | | 240 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 658.00 | 91 958.00 | | 63 658.00 |
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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 | 1 889.00 | 4 335.00 | | 1 889.00 |
PE DEPRECIATION Total including other intangible assets | 883.00 | 817.00 | | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006.00 | 3 518.00 | | 1 006.00 |
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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 | 18 347.00 | 18 347.00 | | 18 347.00 |
8C Staff and Related Accounts | 1 972.00 | 1 972.00 | | 1 972.00 |
8D Social Security and Other Social Organizations | 10 678.00 | 10 678.00 | | 10 678.00 |
UX Other trade receivables | 41 894.00 | | | 41 894.00 |
VB VAT | 3 586.00 | | | 3 586.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VM Income taxes | 609.00 | | | 609.00 |
VP Miscellaneous | 2 159.00 | | | 2 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | | | 828.00 |
VS Prepaid expenses | 1 707.00 | | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 784.00 | 50 784.00 | | 50 784.00 |
VW VAT | 11 619.00 | 11 619.00 | | 11 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 450.00 | 44 450.00 | | 44 450.00 |
