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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 | 725.00 | 42.00 | 683.00 | 725.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 71 525.00 | 42.00 | 71 483.00 | 71 525.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 7 169.00 | | 7 169.00 | 7 169.00 |
CF Cash and cash equivalents | 29 259.00 | | 29 259.00 | 29 259.00 |
CJ TOTAL (II) | 66 427.00 | | 66 427.00 | 66 427.00 |
CO Grand total (0 to V) | 137 952.00 | 42.00 | 137 910.00 | 137 952.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 100.00 | | | 72 100.00 |
DB Share, merger, contribution premiums, etc. | 6 930.00 | | | 6 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 784.00 | | | 29 784.00 |
DL TOTAL (I) | 108 814.00 | | | 108 814.00 |
DX Trade payables and related accounts | 1 203.00 | | | 1 203.00 |
DY Tax and social security liabilities | 22 879.00 | | | 22 879.00 |
DZ Fixed asset liabilities and related accounts | 14.00 | | | 14.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 29 096.00 | | | 29 096.00 |
EE Grand total (I to V) | 137 910.00 | | | 137 910.00 |
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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 | 172 500.00 | | 172 500.00 | 172 500.00 |
FJ Net sales | 172 500.00 | | 172 500.00 | 172 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 172 722.00 | |
FW Other purchases and external expenses | | | 16 929.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 87 025.00 | |
FZ Social Security Contributions | | | 33 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 137 682.00 | |
GG - OPERATING RESULT (I - II) | | | 35 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 256.00 | | | 5 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 722.00 | | | 172 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 938.00 | | | 142 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 784.00 | | | 29 784.00 |
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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 | | 42.00 | | |
PE DEPRECIATION Total including other intangible assets | | 42.00 | | |
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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
8D Social Security and Other Social Organizations | 22 893.00 | 22 893.00 | | 22 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VS Prepaid expenses | 37 168.00 | 37 168.00 | | 37 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 968.00 | 37 168.00 | 800.00 | 37 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 096.00 | 29 096.00 | | 29 096.00 |
