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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 | 10 767.00 | 10 767.00 | | 10 767.00 |
AT Other tangible assets | 40 202.00 | 21 643.00 | 18 559.00 | 40 202.00 |
BJ TOTAL (I) | 50 970.00 | 32 410.00 | 18 559.00 | 50 970.00 |
BX Customers and related accounts | 19 786.00 | | 19 786.00 | 19 786.00 |
BZ Other receivables | 2 375.00 | | 2 375.00 | 2 375.00 |
CF Cash and cash equivalents | 229 591.00 | | 229 591.00 | 229 591.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 252 310.00 | | 252 310.00 | 252 310.00 |
CO Grand total (0 to V) | 303 279.00 | 32 410.00 | 270 869.00 | 303 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 31 200.00 | | 31 200.00 |
DD Legal reserve (1) | 3 120.00 | 3 120.00 | | 3 120.00 |
DG Other reserves | 25 000.00 | 35 000.00 | | 25 000.00 |
DH Retained earnings | 1 906.00 | 4 811.00 | | 1 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471.00 | 745.00 | | 471.00 |
DL TOTAL (I) | 61 696.00 | 74 876.00 | | 61 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 511.00 | 125 183.00 | | 154 511.00 |
DX Trade payables and related accounts | 31 891.00 | 16 552.00 | | 31 891.00 |
DY Tax and social security liabilities | 22 771.00 | 8 910.00 | | 22 771.00 |
EC TOTAL (IV) | 209 173.00 | 150 645.00 | | 209 173.00 |
EE Grand total (I to V) | 270 869.00 | 225 520.00 | | 270 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 340 341.00 | 8 801.00 | 349 142.00 | 340 341.00 |
FG Production sold - services | 803.00 | 10 599.00 | 11 402.00 | 803.00 |
FJ Net sales | 341 144.00 | 19 400.00 | 360 544.00 | 341 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 571.00 | |
FR Total operating income (I) | | | 363 115.00 | |
FS Purchases of goods (including customs duties) | | | 250 423.00 | |
FW Other purchases and external expenses | | | 36 247.00 | |
FX Taxes, duties, and similar payments | | | 5 884.00 | |
FY Salaries and Wages | | | 42 280.00 | |
FZ Social Security Contributions | | | 27 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 011.00 | |
GF Total Operating Expenses (II) | | | 365 641.00 | |
GG - OPERATING RESULT (I - II) | | | -2 527.00 | |
GL Other interest and similar income | | | 2 083.00 | |
GP Total financial income (V) | | | 2 083.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 585.00 | 874.00 | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 697.00 | 367 531.00 | | 366 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 226.00 | 366 786.00 | | 366 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471.00 | 745.00 | | 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 | 48 000.00 | 3 011.00 | 18 600.00 | 48 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 767.00 | | | 10 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 232.00 | 3 011.00 | 18 600.00 | 37 232.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154 511.00 | 154 511.00 | | 154 511.00 |
8B Suppliers and Related Accounts | 31 891.00 | 31 891.00 | | 31 891.00 |
8E Income Taxes | 22 771.00 | 22 771.00 | | 22 771.00 |
VS Prepaid expenses | 22 719.00 | 22 719.00 | | 22 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 719.00 | 22 719.00 | | 22 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 173.00 | 209 173.00 | | 209 173.00 |
