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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 24 618.00 | 23 450.00 | 1 167.00 | 24 618.00 |
AJ Other Intangible Assets | 7 680.00 | 800.00 | 6 880.00 | 7 680.00 |
AT Other tangible assets | 4 761.00 | 1 824.00 | 2 937.00 | 4 761.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 38 619.00 | 27 575.00 | 11 044.00 | 38 619.00 |
BP Services in progress | 32 187.00 | | 32 187.00 | 32 187.00 |
BX Customers and related accounts | 48 169.00 | | 48 169.00 | 48 169.00 |
BZ Other receivables | 4 087.00 | | 4 087.00 | 4 087.00 |
CF Cash and cash equivalents | 48 126.00 | | 48 126.00 | 48 126.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 133 231.00 | | 133 231.00 | 133 231.00 |
CO Grand total (0 to V) | 171 850.00 | 27 575.00 | 144 275.00 | 171 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 34 667.00 | 18 020.00 | | 34 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 050.00 | 40 897.00 | | 30 050.00 |
DL TOTAL (I) | 92 217.00 | 83 917.00 | | 92 217.00 |
DU Loans and Debts from Credit Institutions (3) | 4 536.00 | 8 908.00 | | 4 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 445.00 | 1 560.00 | | 14 445.00 |
DX Trade payables and related accounts | 17 018.00 | 15 016.00 | | 17 018.00 |
DY Tax and social security liabilities | 13 059.00 | 35 447.00 | | 13 059.00 |
EA Other liabilities | 2 999.00 | | | 2 999.00 |
EC TOTAL (IV) | 52 058.00 | 60 931.00 | | 52 058.00 |
EE Grand total (I to V) | 144 275.00 | 144 849.00 | | 144 275.00 |
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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 | 102 008.00 | 11 431.00 | 113 439.00 | 102 008.00 |
FJ Net sales | 102 008.00 | 11 431.00 | 113 439.00 | 102 008.00 |
FM Inventory production | | | 32 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 145 630.00 | |
FW Other purchases and external expenses | | | 76 963.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 16 006.00 | |
FZ Social Security Contributions | | | 7 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 120.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 642.00 | |
GG - OPERATING RESULT (I - II) | | | 38 988.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 793.00 | 240.00 | | 2 793.00 |
HH Total exceptional expenses (VIII) | 2 793.00 | 240.00 | | 2 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 793.00 | -240.00 | | -2 793.00 |
HK Income tax | 5 889.00 | 10 085.00 | | 5 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 630.00 | 148 029.00 | | 145 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 580.00 | 107 132.00 | | 115 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 050.00 | 40 897.00 | | 30 050.00 |
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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 | 14 445.00 | 14 445.00 | | 14 445.00 |
8B Suppliers and Related Accounts | 17 018.00 | 17 018.00 | | 17 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 999.00 | 2 999.00 | | 2 999.00 |
VG Loans with a maturity of up to one year at origin | 4 536.00 | 4 536.00 | | 4 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 060.00 | 13 060.00 | | 13 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 058.00 | 52 058.00 | 60.00 | 52 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 058.00 | 52 058.00 | | 52 058.00 |
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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 |
