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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 | 3 412.00 | 3 412.00 | | 3 412.00 |
AT Other tangible assets | 170 685.00 | 170 685.00 | | 170 685.00 |
BJ TOTAL (I) | 174 097.00 | 174 097.00 | | 174 097.00 |
BX Customers and related accounts | 2 123.00 | | 2 123.00 | 2 123.00 |
BZ Other receivables | 5 132.00 | | 5 132.00 | 5 132.00 |
CF Cash and cash equivalents | 84 743.00 | | 84 743.00 | 84 743.00 |
CJ TOTAL (II) | 91 999.00 | | 91 999.00 | 91 999.00 |
CO Grand total (0 to V) | 266 097.00 | 174 097.00 | 91 999.00 | 266 097.00 |
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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 | | 40 000.00 |
DH Retained earnings | -13 059.00 | -54 730.00 | | -13 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 325.00 | 52 004.00 | | 31 325.00 |
DL TOTAL (I) | 58 265.00 | 37 274.00 | | 58 265.00 |
DQ Provisions for Expenses | 790.00 | 670.00 | | 790.00 |
DR TOTAL (IV) | 790.00 | 670.00 | | 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 852.00 | 28 150.00 | | 2 852.00 |
DX Trade payables and related accounts | 16 807.00 | 18 971.00 | | 16 807.00 |
DY Tax and social security liabilities | 13 284.00 | 22 605.00 | | 13 284.00 |
EA Other liabilities | | 7 270.00 | | |
EC TOTAL (IV) | 32 943.00 | 76 997.00 | | 32 943.00 |
EE Grand total (I to V) | 91 999.00 | 114 941.00 | | 91 999.00 |
EI Including equity loans | 2 852.00 | | | 2 852.00 |
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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 | 179 119.00 | | 179 119.00 | 179 119.00 |
FJ Net sales | 179 119.00 | | 179 119.00 | 179 119.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 179 215.00 | |
FW Other purchases and external expenses | | | 102 301.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 25 509.00 | |
FZ Social Security Contributions | | | 6 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110.00 | |
GE Other Expenses | | | 3 556.00 | |
GF Total Operating Expenses (II) | | | 139 361.00 | |
GG - OPERATING RESULT (I - II) | | | 39 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | | | -637.00 |
HK Income tax | 7 882.00 | | | 7 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 215.00 | 172 825.00 | | 179 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 890.00 | 120 821.00 | | 147 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 325.00 | 52 004.00 | | 31 325.00 |
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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 | 174 098.00 | | | 174 098.00 |
I4 DECREASES Grand Total | | | 174 098.00 | |
IO DECREASES Total including other intangible assets | | | 3 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 413.00 | | | 3 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 685.00 | | | 170 685.00 |
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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 | 174 098.00 | | | 174 098.00 |
PE DEPRECIATION Total including other intangible assets | 3 413.00 | | | 3 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 685.00 | | | 170 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 670.00 | 120.00 | | 670.00 |
7C Grand total | 670.00 | 120.00 | | 670.00 |
UE of which provisions and reversals: - Operating | | 110.00 | | |
UG - Financial | | 10.00 | | |
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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 | 16 807.00 | 16 807.00 | | 16 807.00 |
8C Staff and Related Accounts | 2 752.00 | 2 752.00 | | 2 752.00 |
8D Social Security and Other Social Organizations | 3 794.00 | 3 794.00 | | 3 794.00 |
8E Income Taxes | 4 666.00 | 4 666.00 | | 4 666.00 |
UX Other trade receivables | 2 123.00 | 2 123.00 | | 2 123.00 |
UZ Social Security, other social security organizations | 745.00 | 745.00 | | 745.00 |
VB VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VI Group and Associates | 2 852.00 | 2 852.00 | | 2 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 256.00 | 7 256.00 | | 7 256.00 |
VW VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 944.00 | 32 944.00 | | 32 944.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
