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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 | 3 650.00 | | 3 650.00 | 3 650.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 6 754.00 | 3 328.00 | 3 425.00 | 6 754.00 |
BJ TOTAL (I) | 200 404.00 | 3 328.00 | 197 075.00 | 200 404.00 |
BZ Other receivables | 1 291.00 | | 1 291.00 | 1 291.00 |
CF Cash and cash equivalents | 60 033.00 | | 60 033.00 | 60 033.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 61 700.00 | | 61 700.00 | 61 700.00 |
CO Grand total (0 to V) | 262 104.00 | 3 328.00 | 258 776.00 | 262 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 169 800.00 | 168 000.00 | | 169 800.00 |
DH Retained earnings | 200.00 | 356.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 091.00 | 1 643.00 | | 20 091.00 |
DL TOTAL (I) | 223 091.00 | 203 000.00 | | 223 091.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 10.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 867.00 | 37 700.00 | | 29 867.00 |
DY Tax and social security liabilities | 3 546.00 | 290.00 | | 3 546.00 |
EA Other liabilities | 2 256.00 | 1 802.00 | | 2 256.00 |
EC TOTAL (IV) | 35 684.00 | 39 802.00 | | 35 684.00 |
EE Grand total (I to V) | 258 776.00 | 242 802.00 | | 258 776.00 |
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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 | 109 676.00 | | 109 676.00 | 109 676.00 |
FJ Net sales | 109 676.00 | | 109 676.00 | 109 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 109 676.00 | |
FW Other purchases and external expenses | | | 20 717.00 | |
FX Taxes, duties, and similar payments | | | 3 055.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 13 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GF Total Operating Expenses (II) | | | 85 983.00 | |
GG - OPERATING RESULT (I - II) | | | 23 692.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 546.00 | 290.00 | | 3 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 676.00 | 97 607.00 | | 109 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 584.00 | 95 964.00 | | 89 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 091.00 | 1 643.00 | | 20 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 867.00 | 29 867.00 | | 29 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 256.00 | 2 256.00 | | 2 256.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 546.00 | 3 546.00 | | 3 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666.00 | 1 666.00 | | 1 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 684.00 | 35 684.00 | | 35 684.00 |
