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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 | 10 075.00 | 5 046.00 | 5 029.00 | 10 075.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 14 522.00 | 5 390.00 | 9 132.00 | 14 522.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 50 130.00 | | 50 130.00 | 50 130.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 68 515.00 | | 68 515.00 | 68 515.00 |
CO Grand total (0 to V) | 83 038.00 | 5 390.00 | 77 648.00 | 83 038.00 |
CX Development or Research and Development Expenses | 907.00 | 343.00 | 563.00 | 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 886.00 | | | 55 886.00 |
DL TOTAL (I) | 57 886.00 | | | 57 886.00 |
DU Loans and Debts from Credit Institutions (3) | 786.00 | | | 786.00 |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
DY Tax and social security liabilities | 17 687.00 | | | 17 687.00 |
EA Other liabilities | 867.00 | | | 867.00 |
EC TOTAL (IV) | 19 761.00 | | | 19 761.00 |
EE Grand total (I to V) | 77 648.00 | | | 77 648.00 |
EG Accrued income and payables due within one year | 19 761.00 | | | 19 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 786.00 | | | 786.00 |
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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 | 135 990.00 | 3 600.00 | 139 590.00 | 135 990.00 |
FJ Net sales | 135 990.00 | 3 600.00 | 139 590.00 | 135 990.00 |
FR Total operating income (I) | | | 139 596.00 | |
FW Other purchases and external expenses | | | 60 622.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 390.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 859.00 | |
GG - OPERATING RESULT (I - II) | | | 70 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 851.00 | | | 14 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 596.00 | | | 139 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 710.00 | | | 83 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 886.00 | | | 55 886.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8E Income Taxes | 14 851.00 | 14 851.00 | | 14 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868.00 | 868.00 | | 868.00 |
UT Other financial assets | 3 540.00 | 3 540.00 | | 3 540.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 3 905.00 | 3 905.00 | | 3 905.00 |
VC Group and associates | 44 786.00 | 44 786.00 | | 44 786.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VW VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 762.00 | 19 762.00 | | 19 762.00 |
