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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 | 5 439.00 | 5 439.00 | | 5 439.00 |
AJ Other Intangible Assets | 68 610.00 | 68 610.00 | | 68 610.00 |
AT Other tangible assets | 73 515.00 | 68 182.00 | 5 333.00 | 73 515.00 |
BJ TOTAL (I) | 147 564.00 | 142 231.00 | 5 334.00 | 147 564.00 |
BX Customers and related accounts | 3 024.00 | | 3 024.00 | 3 024.00 |
BZ Other receivables | 15 024.00 | | 15 024.00 | 15 024.00 |
CF Cash and cash equivalents | 95 527.00 | | 95 527.00 | 95 527.00 |
CH Prepaid expenses | 5 666.00 | | 5 666.00 | 5 666.00 |
CJ TOTAL (II) | 119 242.00 | | 119 242.00 | 119 242.00 |
CO Grand total (0 to V) | 266 806.00 | 142 231.00 | 124 575.00 | 266 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -147 198.00 | -229 464.00 | | -147 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 811.00 | 82 266.00 | | 92 811.00 |
DL TOTAL (I) | -46 002.00 | -138 813.00 | | -46 002.00 |
DQ Provisions for Expenses | 8 837.00 | 7 484.00 | | 8 837.00 |
DR TOTAL (IV) | 8 837.00 | 7 484.00 | | 8 837.00 |
DX Trade payables and related accounts | 7 224.00 | 29 452.00 | | 7 224.00 |
DY Tax and social security liabilities | 61 409.00 | 39 911.00 | | 61 409.00 |
DZ Fixed asset liabilities and related accounts | | 6 017.00 | | |
EA Other liabilities | 80 431.00 | 216 317.00 | | 80 431.00 |
EB Prepaid income (2) | 12 677.00 | 13 163.00 | | 12 677.00 |
EC TOTAL (IV) | 161 740.00 | 304 860.00 | | 161 740.00 |
EE Grand total (I to V) | 124 575.00 | 173 531.00 | | 124 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 498.00 | | 41 498.00 | 41 498.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 242 528.00 | 6 959.00 | 249 487.00 | 242 528.00 |
FJ Net sales | 284 026.00 | 6 959.00 | 290 985.00 | 284 026.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 290 988.00 | |
FW Other purchases and external expenses | | | 59 300.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 93 587.00 | |
FZ Social Security Contributions | | | 41 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 353.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 198 541.00 | |
GG - OPERATING RESULT (I - II) | | | 92 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -364.00 | | | -364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 988.00 | 239 469.00 | | 290 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 177.00 | 157 203.00 | | 198 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 811.00 | 82 266.00 | | 92 811.00 |
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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 | 145 808.00 | | 1 757.00 | 145 808.00 |
I4 DECREASES Grand Total | | | 147 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 759.00 | | 1 757.00 | 71 759.00 |
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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 | 140 900.00 | 1 330.00 | | 140 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 851.00 | 1 330.00 | | 66 851.00 |
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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 | 7 224.00 | 7 224.00 | | 7 224.00 |
UX Other trade receivables | 3 024.00 | | | 3 024.00 |
VP Miscellaneous | 15 024.00 | | | 15 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 409.00 | 61 409.00 | | 61 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 048.00 | 18 048.00 | | 18 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 064.00 | 149 064.00 | | 149 064.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
