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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 59 168.00 | | 59 168.00 | 59 168.00 |
BX Customers and related accounts | 49 797.00 | 19 237.00 | 30 560.00 | 49 797.00 |
BZ Other receivables | 7 110.00 | | 7 110.00 | 7 110.00 |
CF Cash and cash equivalents | 115 957.00 | | 115 957.00 | 115 957.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 173 185.00 | 19 237.00 | 153 949.00 | 173 185.00 |
CO Grand total (0 to V) | 232 353.00 | 19 237.00 | 213 117.00 | 232 353.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 40 397.00 | 20 224.00 | | 40 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 059.00 | 20 173.00 | | 38 059.00 |
DL TOTAL (I) | 79 556.00 | 41 497.00 | | 79 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 134.00 | 16 134.00 | | 8 134.00 |
DX Trade payables and related accounts | 14 264.00 | 72 397.00 | | 14 264.00 |
DY Tax and social security liabilities | 11 904.00 | 13 019.00 | | 11 904.00 |
EA Other liabilities | 7 086.00 | 7 086.00 | | 7 086.00 |
EB Prepaid income (2) | 92 172.00 | 8 000.00 | | 92 172.00 |
EC TOTAL (IV) | 133 560.00 | 116 636.00 | | 133 560.00 |
EE Grand total (I to V) | 213 117.00 | 158 133.00 | | 213 117.00 |
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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 | 262 781.00 | | 262 781.00 | 262 781.00 |
FJ Net sales | 262 781.00 | | 262 781.00 | 262 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 268 781.00 | |
FW Other purchases and external expenses | | | 207 871.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 1 146.00 | |
FZ Social Security Contributions | | | 26.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 237.00 | |
GE Other Expenses | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 222 500.00 | |
GG - OPERATING RESULT (I - II) | | | 46 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | | | -303.00 |
HK Income tax | 7 918.00 | 3 560.00 | | 7 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 781.00 | 283 856.00 | | 268 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 722.00 | 263 683.00 | | 230 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 059.00 | 20 173.00 | | 38 059.00 |
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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 | 59 000.00 | | 168.00 | 59 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 168.00 | |
I4 DECREASES Grand Total | | | 59 168.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 168.00 | 40 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 000.00 | 11 237.00 | 6 000.00 | 14 000.00 |
7B Total provisions for depreciation | 14 000.00 | 11 237.00 | 6 000.00 | 14 000.00 |
7C Grand total | 14 000.00 | 11 237.00 | 6 000.00 | 14 000.00 |
