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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 | 5 190.00 | 5 190.00 | | 5 190.00 |
AP Buildings | 6 033.00 | 699.00 | 5 333.00 | 6 033.00 |
AT Other tangible assets | 8 464.00 | 8 201.00 | 262.00 | 8 464.00 |
BJ TOTAL (I) | 19 687.00 | 14 090.00 | 5 596.00 | 19 687.00 |
BZ Other receivables | 18 320.00 | | 18 320.00 | 18 320.00 |
CD Marketable securities | 141 000.00 | | 141 000.00 | 141 000.00 |
CF Cash and cash equivalents | 150 587.00 | | 150 587.00 | 150 587.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 312 066.00 | | 312 066.00 | 312 066.00 |
CO Grand total (0 to V) | 331 753.00 | 14 090.00 | 317 662.00 | 331 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -82 911.00 | | | -82 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 854.00 | | | 29 854.00 |
DL TOTAL (I) | 96 942.00 | | | 96 942.00 |
DX Trade payables and related accounts | 15 230.00 | | | 15 230.00 |
DY Tax and social security liabilities | 59 746.00 | | | 59 746.00 |
EA Other liabilities | 145 743.00 | | | 145 743.00 |
EC TOTAL (IV) | 220 719.00 | | | 220 719.00 |
EE Grand total (I to V) | 317 662.00 | | | 317 662.00 |
EG Accrued income and payables due within one year | 220 719.00 | | | 220 719.00 |
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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 | 230 147.00 | | 230 147.00 | 230 147.00 |
FJ Net sales | 230 147.00 | | 230 147.00 | 230 147.00 |
FR Total operating income (I) | | | 230 147.00 | |
FW Other purchases and external expenses | | | 56 264.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
FY Salaries and Wages | | | 97 789.00 | |
FZ Social Security Contributions | | | 39 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 616.00 | |
GF Total Operating Expenses (II) | | | 201 081.00 | |
GG - OPERATING RESULT (I - II) | | | 29 065.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 936.00 | | | 230 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 081.00 | | | 201 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 854.00 | | | 29 854.00 |
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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 | |
0G ACQUISITIONS Total General Total | 13 654.00 | | | 13 654.00 |
I4 DECREASES Grand Total | | | 19 687.00 | |
IO DECREASES Total including other intangible assets | | | 5 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 190.00 | | | 5 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 464.00 | | | 8 464.00 |
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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 | 14 091.00 | | | 14 091.00 |
PE DEPRECIATION Total including other intangible assets | 5 190.00 | | | 5 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 901.00 | | | 8 901.00 |
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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 | 18 321.00 | | | 18 321.00 |
VS Prepaid expenses | 2 158.00 | | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 478.00 | 20 478.00 | | 20 478.00 |
