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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 | 119.00 | 119.00 | | 119.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 436.00 | 2 014.00 | 2 450.00 |
AT Other tangible assets | 32 266.00 | 16 035.00 | 16 231.00 | 32 266.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 40 835.00 | 16 589.00 | 24 246.00 | 40 835.00 |
BX Customers and related accounts | 12 990.00 | | 12 990.00 | 12 990.00 |
BZ Other receivables | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 52 917.00 | | 52 917.00 | 52 917.00 |
CH Prepaid expenses | 5 723.00 | | 5 723.00 | 5 723.00 |
CJ TOTAL (II) | 72 129.00 | | 72 129.00 | 72 129.00 |
CO Grand total (0 to V) | 112 964.00 | 16 589.00 | 96 375.00 | 112 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 64 061.00 | 61 519.00 | | 64 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 768.00 | 6 542.00 | | 13 768.00 |
DL TOTAL (I) | 87 730.00 | 77 961.00 | | 87 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | 1 306.00 | | 559.00 |
DX Trade payables and related accounts | 3 232.00 | 7 715.00 | | 3 232.00 |
DY Tax and social security liabilities | 4 854.00 | 3 662.00 | | 4 854.00 |
EC TOTAL (IV) | 8 645.00 | 12 684.00 | | 8 645.00 |
EE Grand total (I to V) | 96 375.00 | 90 645.00 | | 96 375.00 |
EG Accrued income and payables due within one year | 8 645.00 | 12 685.00 | | 8 645.00 |
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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 | 108 315.00 | | 108 315.00 | 108 315.00 |
FJ Net sales | 108 315.00 | | 108 315.00 | 108 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 719.00 | |
FR Total operating income (I) | | | 112 034.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 43 244.00 | |
FX Taxes, duties, and similar payments | | | 4 365.00 | |
FY Salaries and Wages | | | 43 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 836.00 | |
GF Total Operating Expenses (II) | | | 98 356.00 | |
GG - OPERATING RESULT (I - II) | | | 13 678.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 124.00 | 104 878.00 | | 112 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 356.00 | 98 336.00 | | 98 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 768.00 | 6 542.00 | | 13 768.00 |
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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 | 9 754.00 | 6 836.00 | | 9 754.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 635.00 | 6 836.00 | | 9 635.00 |
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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 | 3 232.00 | 3 232.00 | | 3 232.00 |
8D Social Security and Other Social Organizations | 4 854.00 | 4 854.00 | | 4 854.00 |
UX Other trade receivables | 12 990.00 | 12 990.00 | | 12 990.00 |
VI Group and Associates | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 5 723.00 | 5 723.00 | | 5 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 212.00 | 19 212.00 | | 19 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 645.00 | 8 645.00 | | 8 645.00 |
