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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 24 149.00 | 1 474.00 | 22 675.00 | 24 149.00 |
BB Receivables related to investments | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 28 674.00 | 4 474.00 | 24 199.00 | 28 674.00 |
BX Customers and related accounts | 19 791.00 | | 19 791.00 | 19 791.00 |
BZ Other receivables | 428.00 | | 428.00 | 428.00 |
CF Cash and cash equivalents | 106 104.00 | | 106 104.00 | 106 104.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 126 844.00 | | 126 844.00 | 126 844.00 |
CO Grand total (0 to V) | 155 518.00 | 4 474.00 | 151 043.00 | 155 518.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 220.00 | | | 5 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 937.00 | | | 41 937.00 |
DL TOTAL (I) | 48 258.00 | | | 48 258.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 254.00 | | | 59 254.00 |
DX Trade payables and related accounts | 2 306.00 | | | 2 306.00 |
DY Tax and social security liabilities | 41 194.00 | | | 41 194.00 |
EC TOTAL (IV) | 102 786.00 | | | 102 786.00 |
EE Grand total (I to V) | 151 043.00 | | | 151 043.00 |
EG Accrued income and payables due within one year | 102 786.00 | | | 102 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 90 951.00 | | 90 951.00 | 90 951.00 |
FJ Net sales | 90 951.00 | | 90 951.00 | 90 951.00 |
FR Total operating income (I) | | | 90 951.00 | |
FU Purchases of raw materials and other supplies | | | 412.00 | |
FW Other purchases and external expenses | | | 15 893.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 7 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 456.00 | |
GG - OPERATING RESULT (I - II) | | | 51 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 9 522.00 | | | 9 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 951.00 | | | 90 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 013.00 | | | 49 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 937.00 | | | 41 937.00 |
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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 | 3 203.00 | 1 271.00 | | 3 203.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203.00 | 1 271.00 | | 203.00 |
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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 | 59 254.00 | 59 254.00 | | 59 254.00 |
8B Suppliers and Related Accounts | 2 306.00 | 2 306.00 | | 2 306.00 |
8D Social Security and Other Social Organizations | 41 194.00 | 41 194.00 | | 41 194.00 |
UT Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 20 740.00 | 20 740.00 | | 20 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 250.00 | 20 740.00 | 1 509.00 | 22 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 786.00 | 102 786.00 | | 102 786.00 |
