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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 |
AT Other tangible assets | 36 440.00 | 9 078.00 | 27 362.00 | 36 440.00 |
BJ TOTAL (I) | 136 440.00 | 9 078.00 | 127 362.00 | 136 440.00 |
BX Customers and related accounts | 1 970.00 | | 1 970.00 | 1 970.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 32 357.00 | | 32 357.00 | 32 357.00 |
CJ TOTAL (II) | 34 793.00 | | 34 793.00 | 34 793.00 |
CO Grand total (0 to V) | 171 233.00 | 9 078.00 | 162 155.00 | 171 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 447.00 | | | 21 447.00 |
DL TOTAL (I) | 23 447.00 | | | 23 447.00 |
DU Loans and Debts from Credit Institutions (3) | 68 754.00 | | | 68 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 286.00 | | | 55 286.00 |
DX Trade payables and related accounts | 1 185.00 | | | 1 185.00 |
DY Tax and social security liabilities | 13 484.00 | | | 13 484.00 |
EC TOTAL (IV) | 138 708.00 | | | 138 708.00 |
EE Grand total (I to V) | 162 155.00 | | | 162 155.00 |
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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 | 80 595.00 | | 80 595.00 | 80 595.00 |
FJ Net sales | 80 595.00 | | 80 595.00 | 80 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 613.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 88 228.00 | |
FW Other purchases and external expenses | | | 35 411.00 | |
FX Taxes, duties, and similar payments | | | 2 995.00 | |
FY Salaries and Wages | | | 8 725.00 | |
FZ Social Security Contributions | | | 3 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 078.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 59 973.00 | |
GG - OPERATING RESULT (I - II) | | | 28 255.00 | |
GR Interest and similar expenses | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 3 818.00 | | | 3 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 228.00 | | | 88 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 781.00 | | | 66 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 447.00 | | | 21 447.00 |
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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 | 55 286.00 | 55 286.00 | | 55 286.00 |
8B Suppliers and Related Accounts | 1 185.00 | 1 185.00 | | 1 185.00 |
VG Loans with a maturity of up to one year at origin | 68 754.00 | 15 081.00 | 46 224.00 | 68 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 484.00 | 13 484.00 | | 13 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 436.00 | 2 436.00 | | 2 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 708.00 | 85 036.00 | 46 224.00 | 138 708.00 |
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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 | 1.00 | | | 1.00 |
