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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 | 3 726.00 | 3 726.00 | | 3 726.00 |
AT Other tangible assets | 28 703.00 | 23 455.00 | 5 248.00 | 28 703.00 |
AX Advances and down payments | | | 8.00 | |
BD Other fixed assets | 25 008.00 | | 25 008.00 | 25 008.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 481 757.00 | 27 181.00 | 454 576.00 | 481 757.00 |
BX Customers and related accounts | 235 200.00 | | 235 200.00 | 235 200.00 |
BZ Other receivables | 5 700.00 | | 5 700.00 | 5 700.00 |
CF Cash and cash equivalents | 47 660.00 | | 47 660.00 | 47 660.00 |
CH Prepaid expenses | 10 554.00 | | 10 554.00 | 10 554.00 |
CJ TOTAL (II) | 299 114.00 | | 299 114.00 | 299 114.00 |
CO Grand total (0 to V) | 780 871.00 | 27 181.00 | 753 690.00 | 780 871.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 63 199.00 | | | 63 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 796.00 | | | 66 796.00 |
DL TOTAL (I) | 569 995.00 | | | 569 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 950.00 | | | 74 950.00 |
DX Trade payables and related accounts | 41 796.00 | | | 41 796.00 |
DY Tax and social security liabilities | 66 950.00 | | | 66 950.00 |
EC TOTAL (IV) | 183 696.00 | | | 183 696.00 |
EE Grand total (I to V) | 753 690.00 | | | 753 690.00 |
EG Accrued income and payables due within one year | 183 696.00 | | | 183 696.00 |
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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 | 534 000.00 | | 534 000.00 | 534 000.00 |
FJ Net sales | 534 000.00 | | 534 000.00 | 534 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 534 057.00 | |
FW Other purchases and external expenses | | | 90 465.00 | |
FX Taxes, duties, and similar payments | | | 4 440.00 | |
FY Salaries and Wages | | | 292 780.00 | |
FZ Social Security Contributions | | | 121 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 454.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 516 872.00 | |
GG - OPERATING RESULT (I - II) | | | 17 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 50 375.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53.00 | | | 53.00 |
A2 TOTAL ASSETS | 79 603.00 | | | 79 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 432.00 | | | 584 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 637.00 | | | 517 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 796.00 | | | 66 796.00 |
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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 | 19 727.00 | 7 454.00 | | 19 727.00 |
PE DEPRECIATION Total including other intangible assets | 2 562.00 | 1 163.00 | | 2 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 164.00 | 6 291.00 | | 17 164.00 |
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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 | 74 950.00 | 74 950.00 | | 74 950.00 |
8B Suppliers and Related Accounts | 41 796.00 | 41 796.00 | | 41 796.00 |
8D Social Security and Other Social Organizations | 66 950.00 | 66 950.00 | | 66 950.00 |
UT Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
VS Prepaid expenses | 251 454.00 | 251 454.00 | | 251 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 774.00 | 251 454.00 | 4 320.00 | 255 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 696.00 | 183 696.00 | | 183 696.00 |
