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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 | 29 946.00 | 18 408.00 | 11 537.00 | 29 946.00 |
BJ TOTAL (I) | 29 946.00 | 18 408.00 | 11 537.00 | 29 946.00 |
BX Customers and related accounts | 16 808.00 | | 16 808.00 | 16 808.00 |
BZ Other receivables | 4 374.00 | | 4 374.00 | 4 374.00 |
CF Cash and cash equivalents | 444 003.00 | | 444 003.00 | 444 003.00 |
CJ TOTAL (II) | 465 185.00 | | 465 185.00 | 465 185.00 |
CO Grand total (0 to V) | 495 130.00 | 18 408.00 | 476 722.00 | 495 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | 402 698.00 | 393 639.00 | | 402 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 373.00 | 9 059.00 | | 7 373.00 |
DL TOTAL (I) | 410 236.00 | 402 863.00 | | 410 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 217.00 | 41 301.00 | | 39 217.00 |
DX Trade payables and related accounts | 3 840.00 | 3 240.00 | | 3 840.00 |
DY Tax and social security liabilities | 779.00 | 5 593.00 | | 779.00 |
EA Other liabilities | 16 124.00 | 5 953.00 | | 16 124.00 |
EB Prepaid income (2) | 6 526.00 | 2 225.00 | | 6 526.00 |
EC TOTAL (IV) | 66 486.00 | 58 312.00 | | 66 486.00 |
EE Grand total (I to V) | 476 722.00 | 461 175.00 | | 476 722.00 |
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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 | 28 987.00 | 82 564.00 | 111 551.00 | 28 987.00 |
FJ Net sales | 28 987.00 | 82 564.00 | 111 551.00 | 28 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 111 551.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 41 123.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
FY Salaries and Wages | | | 41 000.00 | |
FZ Social Security Contributions | | | 16 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 102 877.00 | |
GG - OPERATING RESULT (I - II) | | | 8 674.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 301.00 | 1 643.00 | | 1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 551.00 | 106 066.00 | | 111 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 178.00 | 97 007.00 | | 104 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 373.00 | 9 059.00 | | 7 373.00 |
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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 | 21 034.00 | | 8 912.00 | 21 034.00 |
I4 DECREASES Grand Total | | | 29 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 034.00 | | 8 912.00 | 21 034.00 |
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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 | 16 751.00 | 1 658.00 | | 16 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 751.00 | 1 658.00 | | 16 751.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 124.00 | 16 124.00 | | 16 124.00 |
8L Deferred income | 6 526.00 | 6 526.00 | | 6 526.00 |
UX Other trade receivables | 16 808.00 | 16 808.00 | | 16 808.00 |
VA Doubtful or disputed receivables | 62 235.00 | 62 235.00 | | 62 235.00 |
VB VAT | 3 854.00 | 3 854.00 | | 3 854.00 |
VI Group and Associates | 39 217.00 | 39 217.00 | | 39 217.00 |
VM Income taxes | 520.00 | 520.00 | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 182.00 | 21 182.00 | | 21 182.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 486.00 | 66 486.00 | | 66 486.00 |
