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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 | 9 000.00 | 5 770.00 | 3 230.00 | 9 000.00 |
AT Other tangible assets | 2 163.00 | 930.00 | 1 233.00 | 2 163.00 |
BJ TOTAL (I) | 11 163.00 | 6 700.00 | 4 463.00 | 11 163.00 |
BX Customers and related accounts | 22 131.00 | | 22 131.00 | 22 131.00 |
BZ Other receivables | 6 294.00 | | 6 294.00 | 6 294.00 |
CF Cash and cash equivalents | 30 817.00 | | 30 817.00 | 30 817.00 |
CJ TOTAL (II) | 59 241.00 | | 59 241.00 | 59 241.00 |
CO Grand total (0 to V) | 70 404.00 | 6 700.00 | 63 704.00 | 70 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 33 269.00 | 1 579.00 | | 33 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 195.00 | 31 690.00 | | 17 195.00 |
DL TOTAL (I) | 53 764.00 | 36 569.00 | | 53 764.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 715.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 496.00 | 299.00 | | 3 496.00 |
DX Trade payables and related accounts | 225.00 | 1 074.00 | | 225.00 |
DY Tax and social security liabilities | 6 219.00 | 27 698.00 | | 6 219.00 |
EC TOTAL (IV) | 9 940.00 | 32 787.00 | | 9 940.00 |
EE Grand total (I to V) | 63 704.00 | 69 355.00 | | 63 704.00 |
EG Accrued income and payables due within one year | 9 940.00 | 32 787.00 | | 9 940.00 |
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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 | 129 043.00 | | 129 043.00 | 129 043.00 |
FJ Net sales | 129 043.00 | | 129 043.00 | 129 043.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 045.00 | |
FW Other purchases and external expenses | | | 47 649.00 | |
FX Taxes, duties, and similar payments | | | 3 711.00 | |
FY Salaries and Wages | | | 42 061.00 | |
FZ Social Security Contributions | | | 9 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 298.00 | |
GE Other Expenses | | | 6 844.00 | |
GF Total Operating Expenses (II) | | | 112 255.00 | |
GG - OPERATING RESULT (I - II) | | | 19 789.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | 165.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 165.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -165.00 | | -44.00 |
HK Income tax | 2 513.00 | 5 622.00 | | 2 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 045.00 | 120 765.00 | | 132 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 849.00 | 89 075.00 | | 114 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 195.00 | 31 690.00 | | 17 195.00 |
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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 | 11 163.00 | | | 11 163.00 |
I3 DECREASES Total Financial Fixed Assets | 498.00 | | | 498.00 |
I4 DECREASES Grand Total | 2 298.00 | | | 2 298.00 |
IY DECREASES Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163.00 | | | 2 163.00 |
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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 | 4 402.00 | 2 298.00 | | 4 402.00 |
PE DEPRECIATION Total including other intangible assets | 3 970.00 | 1 800.00 | | 3 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432.00 | 498.00 | | 432.00 |
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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 | 225.00 | 225.00 | | 225.00 |
8D Social Security and Other Social Organizations | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 22 131.00 | 22 131.00 | | 22 131.00 |
VB VAT | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 3 496.00 | 3 496.00 | | 3 496.00 |
VK Loans repaid during the year | 3 715.00 | | | 3 715.00 |
VM Income taxes | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 476.00 | 4 476.00 | | 4 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 424.00 | 28 424.00 | | 28 424.00 |
VW VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 940.00 | 9 940.00 | | 9 940.00 |
