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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 | 21 900.00 | 21 900.00 | | 21 900.00 |
AJ Other Intangible Assets | | | 9.00 | |
AT Other tangible assets | 4 548.00 | 4 548.00 | | 4 548.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 36 448.00 | 26 448.00 | 10 000.00 | 36 448.00 |
BX Customers and related accounts | 90 995.00 | | 90 995.00 | 90 995.00 |
BZ Other receivables | 7 753.00 | | 7 753.00 | 7 753.00 |
CF Cash and cash equivalents | 75 052.00 | | 75 052.00 | 75 052.00 |
CH Prepaid expenses | 5 799.00 | | 5 799.00 | 5 799.00 |
CJ TOTAL (II) | 179 599.00 | | 179 599.00 | 179 599.00 |
CO Grand total (0 to V) | 216 047.00 | 26 448.00 | 189 599.00 | 216 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 607.00 | 1 607.00 | | 1 607.00 |
DG Other reserves | 111 834.00 | 107 872.00 | | 111 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 125.00 | 3 963.00 | | 10 125.00 |
DL TOTAL (I) | 133 566.00 | 123 441.00 | | 133 566.00 |
DX Trade payables and related accounts | 12 440.00 | 17 487.00 | | 12 440.00 |
DY Tax and social security liabilities | 43 593.00 | 39 224.00 | | 43 593.00 |
EC TOTAL (IV) | 56 033.00 | 56 710.00 | | 56 033.00 |
EE Grand total (I to V) | 189 599.00 | 180 151.00 | | 189 599.00 |
EG Accrued income and payables due within one year | 56 033.00 | 56 710.00 | | 56 033.00 |
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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 | 269 729.00 | | 269 729.00 | 269 729.00 |
FJ Net sales | 269 729.00 | | 269 729.00 | 269 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 270 646.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 72 531.00 | |
FX Taxes, duties, and similar payments | | | 2 854.00 | |
FY Salaries and Wages | | | 129 600.00 | |
FZ Social Security Contributions | | | 55 860.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 260 868.00 | |
GG - OPERATING RESULT (I - II) | | | 9 778.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 915.00 | 9 732.00 | | 915.00 |
A2 TOTAL ASSETS | 99.00 | 98.00 | | 99.00 |
HK Income tax | 263.00 | | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 256.00 | 248 896.00 | | 271 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 131.00 | 244 933.00 | | 261 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 125.00 | 3 963.00 | | 10 125.00 |
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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 | 36 448.00 | | | 36 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 36 448.00 | |
IO DECREASES Total including other intangible assets | | | 21 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 900.00 | | | 21 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 548.00 | | | 4 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 26 448.00 | | | 26 448.00 |
PE DEPRECIATION Total including other intangible assets | 21 900.00 | | | 21 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 548.00 | | | 4 548.00 |
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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 | 12 440.00 | 12 440.00 | | 12 440.00 |
8C Staff and Related Accounts | 10 895.00 | 10 895.00 | | 10 895.00 |
8D Social Security and Other Social Organizations | 14 266.00 | 14 266.00 | | 14 266.00 |
8E Income Taxes | 263.00 | 263.00 | | 263.00 |
UX Other trade receivables | 90 995.00 | 90 995.00 | | 90 995.00 |
VB VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 115.00 | 6 115.00 | | 6 115.00 |
VS Prepaid expenses | 5 799.00 | 5 799.00 | | 5 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 547.00 | 104 547.00 | | 104 547.00 |
VW VAT | 16 852.00 | 16 852.00 | | 16 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 033.00 | 56 033.00 | | 56 033.00 |
