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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 | 3 413.00 | 3 413.00 | | 3 413.00 |
AT Other tangible assets | 170 685.00 | 170 685.00 | | 170 685.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 174 098.00 | 174 098.00 | | 174 098.00 |
BX Customers and related accounts | 20 045.00 | | 20 045.00 | 20 045.00 |
BZ Other receivables | 5 056.00 | | 5 056.00 | 5 056.00 |
CF Cash and cash equivalents | 89 840.00 | | 89 840.00 | 89 840.00 |
CJ TOTAL (II) | 114 941.00 | | 114 941.00 | 114 941.00 |
CO Grand total (0 to V) | 289 038.00 | 174 098.00 | 114 941.00 | 289 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -54 730.00 | -101 096.00 | | -54 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 004.00 | 46 914.00 | | 52 004.00 |
DL TOTAL (I) | 37 274.00 | -14 182.00 | | 37 274.00 |
DQ Provisions for Expenses | 670.00 | | | 670.00 |
DR TOTAL (IV) | 670.00 | | | 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 150.00 | 94 816.00 | | 28 150.00 |
DX Trade payables and related accounts | 18 971.00 | 27 369.00 | | 18 971.00 |
DY Tax and social security liabilities | 22 605.00 | 16 283.00 | | 22 605.00 |
EA Other liabilities | 7 270.00 | 17 100.00 | | 7 270.00 |
EC TOTAL (IV) | 76 997.00 | 155 568.00 | | 76 997.00 |
EE Grand total (I to V) | 114 941.00 | 141 386.00 | | 114 941.00 |
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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 | 172 414.00 | | 172 414.00 | 172 414.00 |
FJ Net sales | 172 414.00 | | 172 414.00 | 172 414.00 |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 172 826.00 | |
FW Other purchases and external expenses | | | 83 843.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 25 094.00 | |
FZ Social Security Contributions | | | 6 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114.00 | |
GE Other Expenses | | | 4 335.00 | |
GF Total Operating Expenses (II) | | | 120 813.00 | |
GG - OPERATING RESULT (I - II) | | | 52 012.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 825.00 | 165 739.00 | | 172 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 821.00 | 118 825.00 | | 120 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 004.00 | 46 914.00 | | 52 004.00 |
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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 | 174 113.00 | | | 174 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 15.00 | 174 098.00 | |
IO DECREASES Total including other intangible assets | | | 3 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 413.00 | | | 3 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 685.00 | | | 170 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 174 098.00 | | | 174 098.00 |
PE DEPRECIATION Total including other intangible assets | 3 413.00 | | | 3 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 685.00 | | | 170 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 670.00 | | |
7C Grand total | | 670.00 | | |
UE of which provisions and reversals: - Operating | | 114.00 | | |
UG - Financial | | 8.00 | | |
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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 | 18 971.00 | 18 971.00 | | 18 971.00 |
8C Staff and Related Accounts | 3 378.00 | 3 378.00 | | 3 378.00 |
8D Social Security and Other Social Organizations | 5 549.00 | 5 549.00 | | 5 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 270.00 | 7 270.00 | | 7 270.00 |
UX Other trade receivables | 20 045.00 | | | 20 045.00 |
VB VAT | 2 174.00 | | | 2 174.00 |
VC Group and associates | 1 028.00 | | | 1 028.00 |
VI Group and Associates | 28 150.00 | 28 150.00 | | 28 150.00 |
VM Income taxes | 1 704.00 | | | 1 704.00 |
VP Miscellaneous | 151.00 | | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 101.00 | 25 101.00 | | 25 101.00 |
VW VAT | 13 352.00 | 13 352.00 | | 13 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 997.00 | 76 997.00 | | 76 997.00 |
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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 |
