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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
BJ TOTAL (I) | 1 470.00 | 1 470.00 | | 1 470.00 |
BX Customers and related accounts | 62 404.00 | | 62 404.00 | 62 404.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 190 980.00 | | 190 980.00 | 190 980.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 253 730.00 | | 253 730.00 | 253 730.00 |
CO Grand total (0 to V) | 255 201.00 | 1 470.00 | 253 730.00 | 255 201.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 560.00 | 37 506.00 | | 37 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 482.00 | 85 554.00 | | 130 482.00 |
DL TOTAL (I) | 176 843.00 | 131 860.00 | | 176 843.00 |
DU Loans and Debts from Credit Institutions (3) | 6 458.00 | | | 6 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 003.00 | 32 736.00 | | 60 003.00 |
DX Trade payables and related accounts | 6 588.00 | 6 724.00 | | 6 588.00 |
DY Tax and social security liabilities | 3 838.00 | 4 608.00 | | 3 838.00 |
EC TOTAL (IV) | 76 887.00 | 44 069.00 | | 76 887.00 |
EE Grand total (I to V) | 253 730.00 | 175 930.00 | | 253 730.00 |
EG Accrued income and payables due within one year | 76 887.00 | 44 069.00 | | 76 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 458.00 | | | 6 458.00 |
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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 | 328 613.00 | | 328 613.00 | 328 613.00 |
FJ Net sales | 328 613.00 | | 328 613.00 | 328 613.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 328 617.00 | |
FW Other purchases and external expenses | | | 30 766.00 | |
FX Taxes, duties, and similar payments | | | 4 499.00 | |
FY Salaries and Wages | | | 93 884.00 | |
FZ Social Security Contributions | | | 25 113.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 154 275.00 | |
GG - OPERATING RESULT (I - II) | | | 174 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 860.00 | 26 389.00 | | 43 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 617.00 | 264 888.00 | | 328 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 135.00 | 179 334.00 | | 198 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 482.00 | 85 554.00 | | 130 482.00 |
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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 | 1 471.00 | | | 1 471.00 |
I4 DECREASES Grand Total | | | 1 471.00 | |
IO DECREASES Total including other intangible assets | | | 1 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 471.00 | | | 1 471.00 |
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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 | 1 471.00 | | | 1 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 471.00 | | | 1 471.00 |
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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 | 6 588.00 | 6 588.00 | | 6 588.00 |
8D Social Security and Other Social Organizations | 3 838.00 | 3 838.00 | | 3 838.00 |
UL Receivables related to investments | 62 405.00 | 62 405.00 | | 62 405.00 |
UT Other financial assets | 345.00 | 345.00 | | 345.00 |
VG Loans with a maturity of up to one year at origin | 6 458.00 | 6 458.00 | | 6 458.00 |
VI Group and Associates | 60 003.00 | 60 003.00 | | 60 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 750.00 | 62 750.00 | | 62 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 887.00 | 76 887.00 | | 76 887.00 |
