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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 | 39 027.00 | 39 027.00 | | 39 027.00 |
AT Other tangible assets | 68 761.00 | 67 854.00 | 906.00 | 68 761.00 |
BH Other financial assets | 4 652.00 | | 4 652.00 | 4 652.00 |
BJ TOTAL (I) | 112 441.00 | 106 881.00 | 5 559.00 | 112 441.00 |
BX Customers and related accounts | 248 168.00 | | 248 168.00 | 248 168.00 |
BZ Other receivables | 22 064.00 | | 22 064.00 | 22 064.00 |
CF Cash and cash equivalents | 316 657.00 | | 316 657.00 | 316 657.00 |
CH Prepaid expenses | 65 179.00 | | 65 179.00 | 65 179.00 |
CJ TOTAL (II) | 652 069.00 | | 652 069.00 | 652 069.00 |
CO Grand total (0 to V) | 764 510.00 | 106 881.00 | 657 628.00 | 764 510.00 |
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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 | 217 000.00 | | | 217 000.00 |
DH Retained earnings | 11 773.00 | | | 11 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 935.00 | | | 22 935.00 |
DL TOTAL (I) | 295 708.00 | | | 295 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 273.00 | | | 8 273.00 |
DX Trade payables and related accounts | 143 638.00 | | | 143 638.00 |
DY Tax and social security liabilities | 4 108.00 | | | 4 108.00 |
EA Other liabilities | 9 060.00 | | | 9 060.00 |
EB Prepaid income (2) | 196 840.00 | | | 196 840.00 |
EC TOTAL (IV) | 361 919.00 | | | 361 919.00 |
EE Grand total (I to V) | 657 628.00 | | | 657 628.00 |
EG Accrued income and payables due within one year | 361 919.00 | | | 361 919.00 |
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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 | 513 310.00 | 1 848 957.00 | 2 362 267.00 | 513 310.00 |
FJ Net sales | 513 310.00 | 1 848 957.00 | 2 362 267.00 | 513 310.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 362 312.00 | |
FU Purchases of raw materials and other supplies | | | 3 744.00 | |
FW Other purchases and external expenses | | | 2 285 553.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 16 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 8 167.00 | |
GF Total Operating Expenses (II) | | | 2 335 277.00 | |
GG - OPERATING RESULT (I - II) | | | 27 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 697.00 | | | 16 697.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 055.00 | | | 4 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 312.00 | | | 2 362 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339 377.00 | | | 2 339 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 935.00 | | | 22 935.00 |
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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 | 111 467.00 | | 974.00 | 111 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 653.00 | |
I4 DECREASES Grand Total | | | 112 441.00 | |
IO DECREASES Total including other intangible assets | | | 39 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 027.00 | | | 39 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 787.00 | | 974.00 | 67 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 653.00 | | | 4 653.00 |
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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 | 106 814.00 | 68.00 | | 106 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 39 027.00 | | | 39 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 787.00 | 68.00 | | 67 787.00 |
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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 | 143 639.00 | 143 639.00 | | 143 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 333.00 | 17 333.00 | | 17 333.00 |
8L Deferred income | 196 840.00 | 196 840.00 | | 196 840.00 |
UT Other financial assets | 4 653.00 | | 4 653.00 | 4 653.00 |
UX Other trade receivables | 248 168.00 | 248 168.00 | | 248 168.00 |
VP Miscellaneous | 22 064.00 | 22 064.00 | | 22 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 108.00 | 4 108.00 | | 4 108.00 |
VS Prepaid expenses | 65 179.00 | 65 179.00 | | 65 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 064.00 | 335 412.00 | 4 653.00 | 340 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 920.00 | 361 920.00 | | 361 920.00 |
