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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 100 500.00 | | 100 500.00 | 100 500.00 |
BX Customers and related accounts | 119 936.00 | | 119 936.00 | 119 936.00 |
BZ Other receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
CF Cash and cash equivalents | 130 530.00 | | 130 530.00 | 130 530.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 254 866.00 | | 254 866.00 | 254 866.00 |
CO Grand total (0 to V) | 355 366.00 | | 355 366.00 | 355 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -5 385.00 | 6 803.00 | | -5 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 608.00 | -12 188.00 | | 53 608.00 |
DL TOTAL (I) | 56 473.00 | 2 865.00 | | 56 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 323.00 | 216 654.00 | | 218 323.00 |
DX Trade payables and related accounts | 17 641.00 | 12 640.00 | | 17 641.00 |
DY Tax and social security liabilities | 62 930.00 | 68 142.00 | | 62 930.00 |
EA Other liabilities | | 7 123.00 | | |
EB Prepaid income (2) | | 29 627.00 | | |
EC TOTAL (IV) | 298 893.00 | 334 185.00 | | 298 893.00 |
EE Grand total (I to V) | 355 366.00 | 337 050.00 | | 355 366.00 |
EG Accrued income and payables due within one year | 298 693.00 | 334 165.00 | | 298 693.00 |
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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 | 40 307.00 | | 40 307.00 | 40 307.00 |
FG Production sold - services | 258 063.00 | | 258 063.00 | 258 063.00 |
FJ Net sales | 298 370.00 | | 298 370.00 | 298 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 008.00 | |
FQ Other income | | | 106 364.00 | |
FR Total operating income (I) | | | 424 742.00 | |
FW Other purchases and external expenses | | | 70 656.00 | |
FX Taxes, duties, and similar payments | | | 3 841.00 | |
FY Salaries and Wages | | | 203 896.00 | |
FZ Social Security Contributions | | | 86 285.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 364 777.00 | |
GG - OPERATING RESULT (I - II) | | | 59 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 34.00 | 321.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 321.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | -321.00 | | 65.00 |
HK Income tax | 6 422.00 | | | 6 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 842.00 | 336 370.00 | | 424 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 234.00 | 348 557.00 | | 371 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 608.00 | -12 188.00 | | 53 608.00 |
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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 | 100 500.00 | | | 100 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 100 500.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 17 641.00 | 17 641.00 | | 17 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 323.00 | 218 323.00 | | 218 323.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 119 936.00 | | | 119 936.00 |
VP Miscellaneous | 3 600.00 | | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 930.00 | 62 930.00 | | 62 930.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 836.00 | 124 336.00 | 500.00 | 124 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 893.00 | 298 893.00 | | 298 893.00 |
