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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 | 386.00 | 386.00 | | 386.00 |
AT Other tangible assets | 50 137.00 | 31 510.00 | 18 627.00 | 50 137.00 |
BD Other fixed assets | 230 000.00 | | 230 000.00 | 230 000.00 |
BJ TOTAL (I) | 280 524.00 | 31 896.00 | 248 627.00 | 280 524.00 |
BX Customers and related accounts | 64 802.00 | | 64 802.00 | 64 802.00 |
BZ Other receivables | 4 655.00 | | 4 655.00 | 4 655.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 686.00 | | 23 686.00 | 23 686.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 93 978.00 | | 93 978.00 | 93 978.00 |
CO Grand total (0 to V) | 374 502.00 | 31 896.00 | 342 605.00 | 374 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 220 423.00 | 188 173.00 | | 220 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 782.00 | 32 250.00 | | 26 782.00 |
DL TOTAL (I) | 248 306.00 | 221 523.00 | | 248 306.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 3.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 224.00 | 107 083.00 | | 52 224.00 |
DX Trade payables and related accounts | 792.00 | 17 533.00 | | 792.00 |
DY Tax and social security liabilities | 41 252.00 | 32 587.00 | | 41 252.00 |
EC TOTAL (IV) | 94 299.00 | 157 207.00 | | 94 299.00 |
EE Grand total (I to V) | 342 605.00 | 378 731.00 | | 342 605.00 |
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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 | 370 138.00 | | 370 138.00 | 370 138.00 |
FJ Net sales | 370 138.00 | | 370 138.00 | 370 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 397.00 | |
FR Total operating income (I) | | | 372 535.00 | |
FW Other purchases and external expenses | | | 57 791.00 | |
FX Taxes, duties, and similar payments | | | 17 657.00 | |
FY Salaries and Wages | | | 160 000.00 | |
FZ Social Security Contributions | | | 99 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 041.00 | |
GF Total Operating Expenses (II) | | | 342 590.00 | |
GG - OPERATING RESULT (I - II) | | | 29 944.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 4.00 | | 10.00 |
HC Reversals of provisions and transfers of expenses | | 70.00 | | |
HD Total exceptional income (VII) | 10.00 | 74.00 | | 10.00 |
HE Exceptional expenses on management operations | 30.00 | 3.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 3.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 70.00 | | -20.00 |
HK Income tax | 3 859.00 | 5 691.00 | | 3 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 262.00 | 399 459.00 | | 373 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 480.00 | 367 208.00 | | 346 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 782.00 | 32 250.00 | | 26 782.00 |
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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 | 52 224.00 | 52 224.00 | | 52 224.00 |
8B Suppliers and Related Accounts | 792.00 | 792.00 | | 792.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 252.00 | 41 252.00 | | 41 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 292.00 | 69 897.00 | 395.00 | 70 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 299.00 | 94 299.00 | | 94 299.00 |
