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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 894.00 | 4 894.00 | | 4 894.00 |
AT Other tangible assets | 28 394.00 | 22 250.00 | 6 144.00 | 28 394.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 33 539.00 | 27 145.00 | 6 394.00 | 33 539.00 |
BX Customers and related accounts | 42 585.00 | | 42 585.00 | 42 585.00 |
BZ Other receivables | 3 839.00 | | 3 839.00 | 3 839.00 |
CF Cash and cash equivalents | 97 708.00 | | 97 708.00 | 97 708.00 |
CJ TOTAL (II) | 144 131.00 | | 144 131.00 | 144 131.00 |
CO Grand total (0 to V) | 177 669.00 | 27 145.00 | 150 524.00 | 177 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -75 737.00 | -44 722.00 | | -75 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 344.00 | -31 015.00 | | 23 344.00 |
DL TOTAL (I) | -42 393.00 | -65 737.00 | | -42 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 128.00 | 99 245.00 | | 144 128.00 |
DX Trade payables and related accounts | 8 725.00 | 13 122.00 | | 8 725.00 |
DY Tax and social security liabilities | 40 065.00 | 23 989.00 | | 40 065.00 |
EA Other liabilities | | 6 502.00 | | |
EC TOTAL (IV) | 192 918.00 | 142 858.00 | | 192 918.00 |
EE Grand total (I to V) | 150 524.00 | 77 121.00 | | 150 524.00 |
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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 | | | 257 000.00 | |
FJ Net sales | | | 257 000.00 | |
FQ Other income | | | 2 115.00 | |
FR Total operating income (I) | | | 259 115.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 475.00 | |
FX Taxes, duties, and similar payments | | | 4 227.00 | |
FY Salaries and Wages | | | 135 611.00 | |
FZ Social Security Contributions | | | 37 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 295.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 231 581.00 | |
GG - OPERATING RESULT (I - II) | | | 27 535.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 476.00 | | |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | 476.00 | | -92.00 |
HK Income tax | 2 985.00 | | | 2 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 115.00 | 199 990.00 | | 259 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 771.00 | 231 005.00 | | 235 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 344.00 | -31 015.00 | | 23 344.00 |
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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 | 23 562.00 | 4 295.00 | 710.00 | 23 562.00 |
PE DEPRECIATION Total including other intangible assets | 4 897.00 | | | 4 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 665.00 | 4 295.00 | 710.00 | 18 665.00 |
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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 | 8 725.00 | 8 725.00 | | 8 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 128.00 | 144 128.00 | | 144 128.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 065.00 | 40 065.00 | | 40 065.00 |
VS Prepaid expenses | 46 423.00 | 46 423.00 | | 46 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 673.00 | 46 423.00 | 250.00 | 46 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 918.00 | 192 918.00 | | 192 918.00 |
