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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 | 10 000.00 | 1 264.00 | 8 736.00 | 10 000.00 |
BJ TOTAL (I) | 37 200.00 | 1 264.00 | 35 936.00 | 37 200.00 |
BX Customers and related accounts | 2 170.00 | | 2 170.00 | 2 170.00 |
BZ Other receivables | 1 444.00 | | 1 444.00 | 1 444.00 |
CF Cash and cash equivalents | 110 356.00 | | 110 356.00 | 110 356.00 |
CJ TOTAL (II) | 113 969.00 | | 113 969.00 | 113 969.00 |
CO Grand total (0 to V) | 151 169.00 | 1 264.00 | 149 905.00 | 151 169.00 |
CU Other investments | 27 200.00 | | 27 200.00 | 27 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 999.00 | | | 32 999.00 |
DL TOTAL (I) | 37 999.00 | | | 37 999.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 450.00 | | | 6 450.00 |
DX Trade payables and related accounts | 20 627.00 | | | 20 627.00 |
DY Tax and social security liabilities | 73 191.00 | | | 73 191.00 |
EA Other liabilities | 11 600.00 | | | 11 600.00 |
EC TOTAL (IV) | 111 907.00 | | | 111 907.00 |
EE Grand total (I to V) | 149 905.00 | | | 149 905.00 |
EG Accrued income and payables due within one year | 111 907.00 | | | 111 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 157 232.00 | | 157 232.00 | 157 232.00 |
FJ Net sales | 157 232.00 | | 157 232.00 | 157 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 157 734.00 | |
FW Other purchases and external expenses | | | 15 305.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 71 490.00 | |
FZ Social Security Contributions | | | 30 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 119 173.00 | |
GG - OPERATING RESULT (I - II) | | | 38 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HK Income tax | 5 562.00 | | | 5 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 734.00 | | | 157 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 735.00 | | | 124 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 999.00 | | | 32 999.00 |
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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 | 6 450.00 | 6 450.00 | | 6 450.00 |
8B Suppliers and Related Accounts | 20 627.00 | 20 627.00 | | 20 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 600.00 | 11 600.00 | | 11 600.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 191.00 | 73 191.00 | | 73 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 613.00 | 3 613.00 | | 3 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 907.00 | 111 907.00 | | 111 907.00 |
