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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 | 3 650.00 | | 3 650.00 | 3 650.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 7 654.00 | 6 164.00 | 1 489.00 | 7 654.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 201 350.00 | 6 164.00 | 195 185.00 | 201 350.00 |
BZ Other receivables | 3 411.00 | | 3 411.00 | 3 411.00 |
CF Cash and cash equivalents | 111 947.00 | | 111 947.00 | 111 947.00 |
CJ TOTAL (II) | 115 358.00 | | 115 358.00 | 115 358.00 |
CO Grand total (0 to V) | 316 708.00 | 6 164.00 | 310 544.00 | 316 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 260 300.00 | 234 800.00 | | 260 300.00 |
DH Retained earnings | 317.00 | 515.00 | | 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 794.00 | 25 301.00 | | 7 794.00 |
DL TOTAL (I) | 301 411.00 | 293 617.00 | | 301 411.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 29.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957.00 | 731.00 | | 957.00 |
DY Tax and social security liabilities | 5 784.00 | | | 5 784.00 |
EA Other liabilities | 2 334.00 | 2 281.00 | | 2 334.00 |
EC TOTAL (IV) | 9 132.00 | 3 042.00 | | 9 132.00 |
EE Grand total (I to V) | 310 544.00 | 296 659.00 | | 310 544.00 |
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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 | 108 563.00 | | 108 563.00 | 108 563.00 |
FJ Net sales | 108 563.00 | | 108 563.00 | 108 563.00 |
FO Operating subsidies | | | 1 392.00 | |
FR Total operating income (I) | | | 109 955.00 | |
FW Other purchases and external expenses | | | 18 643.00 | |
FX Taxes, duties, and similar payments | | | 5 341.00 | |
FY Salaries and Wages | | | 61 000.00 | |
FZ Social Security Contributions | | | 15 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 138.00 | |
GG - OPERATING RESULT (I - II) | | | 8 816.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 130.00 | 4 465.00 | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 170.00 | 119 838.00 | | 110 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 375.00 | 94 537.00 | | 102 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 794.00 | 25 301.00 | | 7 794.00 |
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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 | 5 202.00 | 963.00 | | 5 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 202.00 | 963.00 | | 5 202.00 |
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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 | 957.00 | 957.00 | | 957.00 |
8D Social Security and Other Social Organizations | 5 784.00 | 5 784.00 | | 5 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 334.00 | 2 334.00 | | 2 334.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 3 411.00 | 3 411.00 | | 3 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 411.00 | 3 411.00 | | 3 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 133.00 | 9 133.00 | | 9 133.00 |
