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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 | 38 490.00 | | 38 490.00 | 38 490.00 |
AT Other tangible assets | 9 317.00 | 8 515.00 | 801.00 | 9 317.00 |
BH Other financial assets | 3 195.00 | | 3 195.00 | 3 195.00 |
BJ TOTAL (I) | 51 001.00 | 8 515.00 | 42 486.00 | 51 001.00 |
BX Customers and related accounts | 51 406.00 | | 51 406.00 | 51 406.00 |
BZ Other receivables | 2 071.00 | | 2 071.00 | 2 071.00 |
CF Cash and cash equivalents | 31 982.00 | | 31 982.00 | 31 982.00 |
CJ TOTAL (II) | 85 458.00 | | 85 458.00 | 85 458.00 |
CO Grand total (0 to V) | 136 460.00 | 8 515.00 | 127 944.00 | 136 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 34 342.00 | 34 342.00 | | 34 342.00 |
DH Retained earnings | -7 364.00 | -27.00 | | -7 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 723.00 | -7 337.00 | | 43 723.00 |
DL TOTAL (I) | 79 282.00 | 35 559.00 | | 79 282.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 13 284.00 | 22 823.00 | | 13 284.00 |
DY Tax and social security liabilities | 20 378.00 | 9 842.00 | | 20 378.00 |
EC TOTAL (IV) | 48 663.00 | 47 665.00 | | 48 663.00 |
EE Grand total (I to V) | 127 944.00 | 83 223.00 | | 127 944.00 |
EG Accrued income and payables due within one year | 48 663.00 | 47 665.00 | | 48 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 82 352.00 | | 82 352.00 | 82 352.00 |
FJ Net sales | 82 352.00 | | 82 352.00 | 82 352.00 |
FO Operating subsidies | | | 6 336.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 88 758.00 | |
FS Purchases of goods (including customs duties) | | | -69.00 | |
FW Other purchases and external expenses | | | 23 070.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 11 005.00 | |
FZ Social Security Contributions | | | 6 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 595.00 | |
GG - OPERATING RESULT (I - II) | | | 47 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 3 310.00 | | | 3 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 758.00 | 45 855.00 | | 88 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 035.00 | 53 192.00 | | 45 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 723.00 | -7 337.00 | | 43 723.00 |
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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 | 51 001.00 | | | 51 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 195.00 | |
I4 DECREASES Grand Total | | | 51 001.00 | |
IO DECREASES Total including other intangible assets | | | 38 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 490.00 | | | 38 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 317.00 | | | 9 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 195.00 | | | 3 195.00 |
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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 | 7 644.00 | 871.00 | | 7 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 644.00 | 871.00 | | 7 644.00 |
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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 | 13 284.00 | 13 284.00 | | 13 284.00 |
8C Staff and Related Accounts | 2 053.00 | 2 053.00 | | 2 053.00 |
8D Social Security and Other Social Organizations | 2 926.00 | 2 926.00 | | 2 926.00 |
8E Income Taxes | 3 124.00 | 3 124.00 | | 3 124.00 |
UT Other financial assets | 3 195.00 | | 3 195.00 | 3 195.00 |
UX Other trade receivables | 51 406.00 | 51 406.00 | | 51 406.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 671.00 | 53 476.00 | 3 195.00 | 56 671.00 |
VW VAT | 11 956.00 | 11 956.00 | | 11 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 663.00 | 48 663.00 | | 48 663.00 |
