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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 804.00 | 804.00 | | 804.00 |
AF Concessions, Patents and Similar Rights | 13 810.00 | 13 810.00 | | 13 810.00 |
AT Other tangible assets | 28 731.00 | 21 344.00 | 7 387.00 | 28 731.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 46 345.00 | 35 957.00 | 10 387.00 | 46 345.00 |
BX Customers and related accounts | 125 552.00 | | 125 552.00 | 125 552.00 |
BZ Other receivables | 31 642.00 | | 31 642.00 | 31 642.00 |
CF Cash and cash equivalents | 159 087.00 | | 159 087.00 | 159 087.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 319 923.00 | | 319 923.00 | 319 923.00 |
CO Grand total (0 to V) | 366 268.00 | 35 957.00 | 330 310.00 | 366 268.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 203 568.00 | 170 915.00 | | 203 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 513.00 | 32 653.00 | | 22 513.00 |
DL TOTAL (I) | 268 981.00 | 246 468.00 | | 268 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 650.00 | | 650.00 |
DX Trade payables and related accounts | 6 383.00 | 32 763.00 | | 6 383.00 |
DY Tax and social security liabilities | 48 968.00 | 63 870.00 | | 48 968.00 |
EA Other liabilities | 5 328.00 | 22 694.00 | | 5 328.00 |
EC TOTAL (IV) | 61 330.00 | 119 977.00 | | 61 330.00 |
EE Grand total (I to V) | 330 310.00 | 366 445.00 | | 330 310.00 |
EG Accrued income and payables due within one year | 61 330.00 | 119 977.00 | | 61 330.00 |
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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 | 258 852.00 | | 258 852.00 | 258 852.00 |
FJ Net sales | 258 852.00 | | 258 852.00 | 258 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 259 602.00 | |
FW Other purchases and external expenses | | | 133 400.00 | |
FX Taxes, duties, and similar payments | | | 4 293.00 | |
FY Salaries and Wages | | | 75 658.00 | |
FZ Social Security Contributions | | | 35 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 036.00 | |
GF Total Operating Expenses (II) | | | 256 195.00 | |
GG - OPERATING RESULT (I - II) | | | 3 407.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | 1 257.00 | | 750.00 |
HA Exceptional income from management transactions | 23 711.00 | 5 868.00 | | 23 711.00 |
HD Total exceptional income (VII) | 23 711.00 | 5 868.00 | | 23 711.00 |
HE Exceptional expenses on management operations | 179.00 | 109.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 109.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 532.00 | 5 759.00 | | 23 532.00 |
HK Income tax | 3 973.00 | 5 815.00 | | 3 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 314.00 | 594 718.00 | | 283 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 801.00 | 562 064.00 | | 260 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 513.00 | 32 653.00 | | 22 513.00 |
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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 | 42 262.00 | | 1 083.00 | 42 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 804.00 | | | 804.00 |
I4 DECREASES Grand Total | | | 43 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 804.00 | |
IO DECREASES Total including other intangible assets | | | 13 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 810.00 | | | 13 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 649.00 | | 1 083.00 | 27 649.00 |
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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 | 28 922.00 | 7 036.00 | | 28 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 804.00 | | | 804.00 |
PE DEPRECIATION Total including other intangible assets | 12 879.00 | 931.00 | | 12 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 239.00 | 6 105.00 | | 15 239.00 |
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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 | 6 383.00 | 6 383.00 | | 6 383.00 |
8C Staff and Related Accounts | 13 165.00 | 13 165.00 | | 13 165.00 |
8D Social Security and Other Social Organizations | 10 068.00 | 10 068.00 | | 10 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 328.00 | 5 328.00 | | 5 328.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 125 552.00 | 125 552.00 | | 125 552.00 |
UY Staff and related accounts | 28 884.00 | 28 884.00 | | 28 884.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VM Income taxes | 389.00 | 389.00 | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 899.00 | 1 899.00 | | 1 899.00 |
VS Prepaid expenses | 3 642.00 | 3 642.00 | | 3 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 836.00 | 163 836.00 | | 163 836.00 |
VW VAT | 25 554.00 | 25 554.00 | | 25 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 330.00 | 61 330.00 | | 61 330.00 |
