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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 13 937.00 | 3 626.00 | 10 310.00 | 13 937.00 |
BJ TOTAL (I) | 58 937.00 | 3 626.00 | 55 310.00 | 58 937.00 |
BZ Other receivables | 3 607.00 | | 3 607.00 | 3 607.00 |
CF Cash and cash equivalents | 8 429.00 | | 8 429.00 | 8 429.00 |
CJ TOTAL (II) | 12 036.00 | | 12 036.00 | 12 036.00 |
CO Grand total (0 to V) | 70 973.00 | 3 626.00 | 67 346.00 | 70 973.00 |
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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 | | 100.00 |
DF Regulated reserves (1) | 46 902.00 | 28 682.00 | | 46 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 006.00 | 18 220.00 | | 10 006.00 |
DL TOTAL (I) | 58 008.00 | 48 002.00 | | 58 008.00 |
DU Loans and Debts from Credit Institutions (3) | 6 959.00 | 13 798.00 | | 6 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | | | 702.00 |
DX Trade payables and related accounts | | 926.00 | | |
DY Tax and social security liabilities | 595.00 | 3 515.00 | | 595.00 |
EA Other liabilities | 1 083.00 | | | 1 083.00 |
EC TOTAL (IV) | 9 339.00 | 18 238.00 | | 9 339.00 |
EE Grand total (I to V) | 67 346.00 | 66 241.00 | | 67 346.00 |
EG Accrued income and payables due within one year | 2 379.00 | 11 128.00 | | 2 379.00 |
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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 | | | 114 035.00 | |
FJ Net sales | | | 114 035.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 036.00 | |
FU Purchases of raw materials and other supplies | | | 443.00 | |
FW Other purchases and external expenses | | | 31 511.00 | |
FX Taxes, duties, and similar payments | | | 4 488.00 | |
FY Salaries and Wages | | | 62 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 101 980.00 | |
GG - OPERATING RESULT (I - II) | | | 12 056.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 600.00 | | |
HD Total exceptional income (VII) | | 8 600.00 | | |
HF Exceptional expenses on capital transactions | | 6 720.00 | | |
HH Total exceptional expenses (VIII) | | 6 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 880.00 | | |
HK Income tax | 1 835.00 | 3 339.00 | | 1 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 036.00 | 120 371.00 | | 114 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 030.00 | 102 151.00 | | 104 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 006.00 | 18 220.00 | | 10 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 3 607.00 | | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 607.00 | 3 607.00 | | 3 607.00 |
