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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 | 9 757.00 | 9 757.00 | | 9 757.00 |
AT Other tangible assets | 22 703.00 | 12 571.00 | 10 132.00 | 22 703.00 |
BJ TOTAL (I) | 32 461.00 | 22 328.00 | 10 132.00 | 32 461.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 21 830.00 | | 21 830.00 | 21 830.00 |
BZ Other receivables | 9 686.00 | | 9 686.00 | 9 686.00 |
CF Cash and cash equivalents | 38 781.00 | | 38 781.00 | 38 781.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 95 383.00 | | 95 383.00 | 95 383.00 |
CO Grand total (0 to V) | 127 844.00 | 22 328.00 | 105 515.00 | 127 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100.00 | | | 4 100.00 |
DD Legal reserve (1) | 410.00 | | | 410.00 |
DG Other reserves | 3 805.00 | | | 3 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 992.00 | | | 27 992.00 |
DL TOTAL (I) | 36 307.00 | | | 36 307.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 521.00 | | | 15 521.00 |
DX Trade payables and related accounts | 9 993.00 | | | 9 993.00 |
DY Tax and social security liabilities | 43 536.00 | | | 43 536.00 |
EC TOTAL (IV) | 69 208.00 | | | 69 208.00 |
EE Grand total (I to V) | 105 515.00 | | | 105 515.00 |
EG Accrued income and payables due within one year | 69 208.00 | | | 69 208.00 |
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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 | 229 864.00 | | 229 864.00 | 229 864.00 |
FJ Net sales | 229 864.00 | | 229 864.00 | 229 864.00 |
FM Inventory production | | | -33 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 200 682.00 | |
FW Other purchases and external expenses | | | 81 505.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 55 286.00 | |
FZ Social Security Contributions | | | 21 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 883.00 | |
GE Other Expenses | | | 4 950.00 | |
GF Total Operating Expenses (II) | | | 167 834.00 | |
GG - OPERATING RESULT (I - II) | | | 32 848.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 4 262.00 | | | 4 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 682.00 | | | 200 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 690.00 | | | 172 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 992.00 | | | 27 992.00 |
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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 | 31 236.00 | | 1 225.00 | 31 236.00 |
I4 DECREASES Grand Total | | | 32 461.00 | |
IO DECREASES Total including other intangible assets | | | 9 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 757.00 | | | 9 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 478.00 | | 1 225.00 | 21 478.00 |
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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 | 15 521.00 | | | 15 521.00 |
8B Suppliers and Related Accounts | 9 993.00 | | | 9 993.00 |
UX Other trade receivables | 21 830.00 | | | 21 830.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | | | 157.00 |
VP Miscellaneous | 9 686.00 | | | 9 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 536.00 | | | 43 536.00 |
VS Prepaid expenses | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 600.00 | | | 31 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 207.00 | | | 69 207.00 |
