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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 31 263.00 | 14 289.00 | 16 974.00 | 31 263.00 |
BJ TOTAL (I) | 34 762.00 | 15 789.00 | 18 973.00 | 34 762.00 |
BX Customers and related accounts | 29 888.00 | | 29 888.00 | 29 888.00 |
BZ Other receivables | 2 598.00 | | 2 598.00 | 2 598.00 |
CF Cash and cash equivalents | 35 667.00 | | 35 667.00 | 35 667.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 69 645.00 | | 69 645.00 | 69 645.00 |
CO Grand total (0 to V) | 104 406.00 | 15 789.00 | 88 619.00 | 104 406.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 403.00 | 51 697.00 | | 30 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 597.00 | -21 294.00 | | 15 597.00 |
DL TOTAL (I) | 51 500.00 | 35 903.00 | | 51 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 708.00 | 13 042.00 | | 5 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 69.00 | | 8.00 |
DX Trade payables and related accounts | 4 200.00 | 3 439.00 | | 4 200.00 |
DY Tax and social security liabilities | 27 202.00 | 12 957.00 | | 27 202.00 |
EC TOTAL (IV) | 37 119.00 | 29 507.00 | | 37 119.00 |
EE Grand total (I to V) | 88 619.00 | 65 410.00 | | 88 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 295 161.00 | |
FJ Net sales | | | 295 161.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 295 164.00 | |
FW Other purchases and external expenses | | | 108 108.00 | |
FX Taxes, duties, and similar payments | | | 5 889.00 | |
FY Salaries and Wages | | | 118 257.00 | |
FZ Social Security Contributions | | | 39 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 339.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 278 352.00 | |
GG - OPERATING RESULT (I - II) | | | 16 812.00 | |
GP Total financial income (V) | | | 30.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 908.00 | 3 853.00 | | 2 908.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | 20 047.00 | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842.00 | -16 195.00 | | -842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 102.00 | 189 270.00 | | 298 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 505.00 | 210 562.00 | | 282 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 597.00 | -21 294.00 | | 15 597.00 |
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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 | 9 450.00 | 6 339.00 | | 9 450.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 950.00 | 6 339.00 | | 7 950.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 27 203.00 | 27 203.00 | | 27 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VG Loans with a maturity of up to one year at origin | 5 708.00 | 2 833.00 | 2 874.00 | 5 708.00 |
VS Prepaid expenses | 33 979.00 | 33 979.00 | | 33 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 979.00 | 33 979.00 | | 33 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 119.00 | 34 244.00 | 2 874.00 | 37 119.00 |
