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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 3 011.00 | 1 964.00 | 1 048.00 | 3 011.00 |
AT Other tangible assets | 11 409.00 | 8 786.00 | 2 624.00 | 11 409.00 |
BJ TOTAL (I) | 215 510.00 | 11 839.00 | 203 671.00 | 215 510.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 4 700.00 | 3 760.00 | 940.00 | 4 700.00 |
BZ Other receivables | 28 402.00 | | 28 402.00 | 28 402.00 |
CD Marketable securities | 41 981.00 | | 41 981.00 | 41 981.00 |
CF Cash and cash equivalents | 69 377.00 | | 69 377.00 | 69 377.00 |
CH Prepaid expenses | 11 214.00 | | 11 214.00 | 11 214.00 |
CJ TOTAL (II) | 157 874.00 | 3 760.00 | 154 114.00 | 157 874.00 |
CO Grand total (0 to V) | 373 384.00 | 15 599.00 | 357 785.00 | 373 384.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 180 044.00 | | | 180 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 699.00 | | | 76 699.00 |
DL TOTAL (I) | 300 743.00 | | | 300 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 140.00 | | | 20 140.00 |
DX Trade payables and related accounts | 1 262.00 | | | 1 262.00 |
DY Tax and social security liabilities | 35 640.00 | | | 35 640.00 |
EC TOTAL (IV) | 57 042.00 | | | 57 042.00 |
EE Grand total (I to V) | 357 785.00 | | | 357 785.00 |
EG Accrued income and payables due within one year | 57 042.00 | | | 57 042.00 |
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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 | 436 262.00 | | 436 262.00 | 436 262.00 |
FJ Net sales | 436 262.00 | | 436 262.00 | 436 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 728.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 441 025.00 | |
FU Purchases of raw materials and other supplies | | | 2 847.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 85 886.00 | |
FX Taxes, duties, and similar payments | | | 5 423.00 | |
FY Salaries and Wages | | | 177 968.00 | |
FZ Social Security Contributions | | | 76 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 410.00 | |
GE Other Expenses | | | 1 769.00 | |
GF Total Operating Expenses (II) | | | 353 004.00 | |
GG - OPERATING RESULT (I - II) | | | 88 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 728.00 | | | 4 728.00 |
A2 TOTAL ASSETS | 59 522.00 | | | 59 522.00 |
HK Income tax | 11 321.00 | | | 11 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 025.00 | | | 441 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 325.00 | | | 364 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 699.00 | | | 76 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 350.00 | 1 410.00 | | 2 350.00 |
7B Total provisions for depreciation | 2 350.00 | 1 410.00 | | 2 350.00 |
7C Grand total | 2 350.00 | 1 410.00 | | 2 350.00 |
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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 | 20 140.00 | 20 140.00 | | 20 140.00 |
8B Suppliers and Related Accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 640.00 | 35 640.00 | | 35 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 316.00 | 44 316.00 | | 44 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 042.00 | 57 042.00 | | 57 042.00 |
