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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 | 6 258.00 | 6 258.00 | | 6 258.00 |
AT Other tangible assets | 24 855.00 | 20 255.00 | 4 600.00 | 24 855.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 32 223.00 | 26 513.00 | 5 710.00 | 32 223.00 |
BX Customers and related accounts | 111 822.00 | | 111 822.00 | 111 822.00 |
BZ Other receivables | 15 547.00 | | 15 547.00 | 15 547.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 311 257.00 | | 311 257.00 | 311 257.00 |
CH Prepaid expenses | 13 412.00 | | 13 412.00 | 13 412.00 |
CJ TOTAL (II) | 472 039.00 | | 472 039.00 | 472 039.00 |
CO Grand total (0 to V) | 504 262.00 | 26 513.00 | 477 749.00 | 504 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 358 874.00 | | | 358 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 982.00 | | | 21 982.00 |
DL TOTAL (I) | 397 356.00 | | | 397 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 634.00 | | | 17 634.00 |
DX Trade payables and related accounts | 10 144.00 | | | 10 144.00 |
DY Tax and social security liabilities | 52 614.00 | | | 52 614.00 |
EC TOTAL (IV) | 80 393.00 | | | 80 393.00 |
EE Grand total (I to V) | 477 749.00 | | | 477 749.00 |
EG Accrued income and payables due within one year | 80 393.00 | | | 80 393.00 |
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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 | 254 387.00 | | 254 387.00 | 254 387.00 |
FJ Net sales | 254 387.00 | | 254 387.00 | 254 387.00 |
FR Total operating income (I) | | | 254 387.00 | |
FW Other purchases and external expenses | | | 70 366.00 | |
FX Taxes, duties, and similar payments | | | 19 646.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 59 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 234 286.00 | |
GG - OPERATING RESULT (I - II) | | | 20 102.00 | |
GL Other interest and similar income | | | 5 930.00 | |
GP Total financial income (V) | | | 5 930.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 064.00 | | | 59 064.00 |
HK Income tax | 3 879.00 | | | 3 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 317.00 | | | 260 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 335.00 | | | 238 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 982.00 | | | 21 982.00 |
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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 | 25 303.00 | 1 210.00 | | 25 303.00 |
PE DEPRECIATION Total including other intangible assets | 6 258.00 | | | 6 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 045.00 | 1 210.00 | | 19 045.00 |
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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 | 17 634.00 | 17 634.00 | | 17 634.00 |
8B Suppliers and Related Accounts | 10 144.00 | 10 144.00 | | 10 144.00 |
8D Social Security and Other Social Organizations | 52 614.00 | 52 614.00 | | 52 614.00 |
UT Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
VS Prepaid expenses | 140 781.00 | 140 781.00 | | 140 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 891.00 | 140 781.00 | 1 110.00 | 141 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 393.00 | 80 393.00 | | 80 393.00 |
