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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 929.00 | 51 398.00 | 4 531.00 | 55 929.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 56 204.00 | 51 398.00 | 4 806.00 | 56 204.00 |
BX Customers and related accounts | 22 588.00 | | 22 588.00 | 22 588.00 |
BZ Other receivables | 1 162.00 | | 1 162.00 | 1 162.00 |
CF Cash and cash equivalents | 64 537.00 | | 64 537.00 | 64 537.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 88 631.00 | | 88 631.00 | 88 631.00 |
CO Grand total (0 to V) | 144 835.00 | 51 398.00 | 93 437.00 | 144 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 34 247.00 | | | 34 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 910.00 | | | 11 910.00 |
DL TOTAL (I) | 84 407.00 | | | 84 407.00 |
DX Trade payables and related accounts | 4 447.00 | | | 4 447.00 |
DY Tax and social security liabilities | 4 583.00 | | | 4 583.00 |
EC TOTAL (IV) | 9 030.00 | | | 9 030.00 |
EE Grand total (I to V) | 93 437.00 | | | 93 437.00 |
EG Accrued income and payables due within one year | 9 030.00 | | | 9 030.00 |
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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 | 84 692.00 | | 84 692.00 | 84 692.00 |
FJ Net sales | 84 692.00 | | 84 692.00 | 84 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 665.00 | |
FQ Other income | | | 2 645.00 | |
FR Total operating income (I) | | | 97 002.00 | |
FW Other purchases and external expenses | | | 34 591.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 20 643.00 | |
FZ Social Security Contributions | | | 1 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GE Other Expenses | | | 7 518.00 | |
GF Total Operating Expenses (II) | | | 66 394.00 | |
GG - OPERATING RESULT (I - II) | | | 30 608.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 328.00 | | | 6 328.00 |
HE Exceptional expenses on management operations | 16 764.00 | | | 16 764.00 |
HH Total exceptional expenses (VIII) | 16 764.00 | | | 16 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 764.00 | | | -16 764.00 |
HK Income tax | 1 745.00 | | | 1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 002.00 | | | 97 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 092.00 | | | 85 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 910.00 | | | 11 910.00 |
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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 | 49 918.00 | 1 480.00 | | 49 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 918.00 | 1 480.00 | | 49 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 665.00 | | 9 665.00 | 9 665.00 |
7B Total provisions for depreciation | 9 665.00 | | 9 665.00 | 9 665.00 |
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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 | 4 447.00 | 4 447.00 | | 4 447.00 |
UT Other financial assets | 276.00 | | 276.00 | 276.00 |
VP Miscellaneous | 24 093.00 | 24 093.00 | | 24 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 583.00 | 4 583.00 | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 369.00 | 24 093.00 | 276.00 | 24 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 030.00 | 9 030.00 | | 9 030.00 |
