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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 | 573 506.00 | 3 069.00 | 570 437.00 | 573 506.00 |
AX Advances and down payments | | | 7.00 | |
BJ TOTAL (I) | 573 506.00 | 3 069.00 | 570 437.00 | 573 506.00 |
BX Customers and related accounts | 856.00 | | 856.00 | 856.00 |
BZ Other receivables | 8 657.00 | | 8 657.00 | 8 657.00 |
CF Cash and cash equivalents | 42 884.00 | | 42 884.00 | 42 884.00 |
CJ TOTAL (II) | 52 396.00 | | 52 396.00 | 52 396.00 |
CO Grand total (0 to V) | 625 902.00 | 3 069.00 | 622 834.00 | 625 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DL TOTAL (I) | 609 560.00 | 591 120.00 | | 609 560.00 |
DX Trade payables and related accounts | 1 626.00 | 3 060.00 | | 1 626.00 |
DY Tax and social security liabilities | 11 648.00 | 6 154.00 | | 11 648.00 |
EC TOTAL (IV) | 13 274.00 | 9 214.00 | | 13 274.00 |
EE Grand total (I to V) | 622 834.00 | 600 334.00 | | 622 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 803.00 | |
FJ Net sales | | | 29 803.00 | |
FQ Other income | | | 3 399.00 | |
FR Total operating income (I) | | | 33 202.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 5 755.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
GB Operating Expenses - Provisions | | | 1 687.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 8 575.00 | |
GG - OPERATING RESULT (I - II) | | | 24 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 530.00 | 2 073.00 | | 2 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 530.00 | -2 073.00 | | -2 530.00 |
HK Income tax | 6 187.00 | 1 376.00 | | 6 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 202.00 | 23 887.00 | | 33 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 292.00 | 20 348.00 | | 17 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 910.00 | 3 539.00 | | 15 910.00 |
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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 | 573 506.00 | | | 573 506.00 |
I4 DECREASES Grand Total | | | 573 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 506.00 | | | 573 506.00 |
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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 | 573 506.00 | | | 573 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 506.00 | | | 573 506.00 |
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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
8D Social Security and Other Social Organizations | 11 648.00 | 11 648.00 | | 11 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 274.00 | 13 274.00 | | 13 274.00 |
