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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 | 885.00 | 885.00 | | 885.00 |
AT Other tangible assets | 12 369.00 | 7 101.00 | 5 268.00 | 12 369.00 |
BH Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BJ TOTAL (I) | 15 297.00 | 7 986.00 | 7 311.00 | 15 297.00 |
BX Customers and related accounts | 40 558.00 | | 40 558.00 | 40 558.00 |
BZ Other receivables | 2 765.00 | | 2 765.00 | 2 765.00 |
CF Cash and cash equivalents | 99 792.00 | | 99 792.00 | 99 792.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 144 321.00 | | 144 321.00 | 144 321.00 |
CO Grand total (0 to V) | 159 618.00 | 7 986.00 | 151 632.00 | 159 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 111.00 | 36 525.00 | | 38 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 317.00 | 1 587.00 | | 50 317.00 |
DL TOTAL (I) | 97 228.00 | 46 911.00 | | 97 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 937.00 | 49 960.00 | | 22 937.00 |
DX Trade payables and related accounts | 14 525.00 | 8 130.00 | | 14 525.00 |
DY Tax and social security liabilities | 16 942.00 | 16 754.00 | | 16 942.00 |
EC TOTAL (IV) | 54 404.00 | 74 843.00 | | 54 404.00 |
EE Grand total (I to V) | 151 632.00 | 121 755.00 | | 151 632.00 |
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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 | 344 395.00 | | 344 395.00 | 344 395.00 |
FJ Net sales | 344 395.00 | | 344 395.00 | 344 395.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 344 400.00 | |
FU Purchases of raw materials and other supplies | | | 559.00 | |
FW Other purchases and external expenses | | | 187 356.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 102 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275.00 | |
GF Total Operating Expenses (II) | | | 294 083.00 | |
GG - OPERATING RESULT (I - II) | | | 50 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 400.00 | 161 727.00 | | 344 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 083.00 | 160 140.00 | | 294 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 317.00 | 1 587.00 | | 50 317.00 |
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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 | 12 531.00 | | 2 766.00 | 12 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 042.00 | |
I4 DECREASES Grand Total | | | 15 297.00 | |
IO DECREASES Total including other intangible assets | | | 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 885.00 | | | 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 696.00 | | 2 673.00 | 9 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | 92.00 | 1 950.00 |
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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 | 5 711.00 | 2 275.00 | | 5 711.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 826.00 | 2 275.00 | | 4 826.00 |
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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 | 14 525.00 | 14 525.00 | | 14 525.00 |
8D Social Security and Other Social Organizations | 2 137.00 | 2 137.00 | | 2 137.00 |
VI Group and Associates | 22 937.00 | 22 937.00 | | 22 937.00 |
VW VAT | 14 805.00 | 14 805.00 | | 14 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 404.00 | 54 404.00 | | 54 404.00 |
