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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 966.00 | 21 522.00 | 34 444.00 | 55 966.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 64 966.00 | 21 522.00 | 43 444.00 | 64 966.00 |
BX Customers and related accounts | 82 162.00 | | 82 162.00 | 82 162.00 |
BZ Other receivables | 19 688.00 | | 19 688.00 | 19 688.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 342 648.00 | | 342 648.00 | 342 648.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 494 747.00 | | 494 747.00 | 494 747.00 |
CO Grand total (0 to V) | 559 713.00 | 21 522.00 | 538 191.00 | 559 713.00 |
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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 | 162 272.00 | 129 313.00 | | 162 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 215.00 | 32 959.00 | | 34 215.00 |
DL TOTAL (I) | 201 987.00 | 167 772.00 | | 201 987.00 |
DX Trade payables and related accounts | 56 477.00 | 63 922.00 | | 56 477.00 |
DY Tax and social security liabilities | 14 641.00 | 20 627.00 | | 14 641.00 |
EA Other liabilities | | 1 860.00 | | |
EB Prepaid income (2) | 265 085.00 | 190 382.00 | | 265 085.00 |
EC TOTAL (IV) | 336 204.00 | 276 791.00 | | 336 204.00 |
EE Grand total (I to V) | 538 191.00 | 444 564.00 | | 538 191.00 |
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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 | 349 739.00 | 88 299.00 | 438 038.00 | 349 739.00 |
FJ Net sales | 349 739.00 | 88 299.00 | 438 038.00 | 349 739.00 |
FR Total operating income (I) | | | 438 038.00 | |
FW Other purchases and external expenses | | | 315 144.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 29 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 710.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 397 518.00 | |
GG - OPERATING RESULT (I - II) | | | 40 521.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | 6.00 | 375.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 375.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 125.00 | | -6.00 |
HK Income tax | 6 423.00 | 5 935.00 | | 6 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 161.00 | 425 621.00 | | 438 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 946.00 | 392 662.00 | | 403 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 215.00 | 32 959.00 | | 34 215.00 |
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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 | 64 141.00 | | 1 658.00 | 64 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 833.00 | 64 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 55 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 141.00 | | 1 658.00 | 55 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 9 639.00 | 12 710.00 | 827.00 | 9 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 639.00 | 12 710.00 | 827.00 | 9 639.00 |
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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 | 56 477.00 | 56 477.00 | | 56 477.00 |
8E Income Taxes | 487.00 | 487.00 | | 487.00 |
8L Deferred income | 265 085.00 | 265 085.00 | | 265 085.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 82 162.00 | 82 162.00 | | 82 162.00 |
VB VAT | 11 641.00 | 11 641.00 | | 11 641.00 |
VC Group and associates | 8 001.00 | 8 001.00 | | 8 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 099.00 | 102 099.00 | 9 000.00 | 111 099.00 |
VW VAT | 13 694.00 | 13 694.00 | | 13 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 204.00 | 336 204.00 | | 336 204.00 |
