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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 248 590.00 | 206 749.00 | 41 841.00 | 248 590.00 |
BJ TOTAL (I) | 248 590.00 | 206 749.00 | 41 841.00 | 248 590.00 |
BX Customers and related accounts | 2 733.00 | | 2 733.00 | 2 733.00 |
BZ Other receivables | 57 638.00 | | 57 638.00 | 57 638.00 |
CF Cash and cash equivalents | 122 547.00 | | 122 547.00 | 122 547.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 182 917.00 | | 182 917.00 | 182 917.00 |
CO Grand total (0 to V) | 431 508.00 | 206 749.00 | 224 759.00 | 431 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 142 214.00 | 89 197.00 | | 142 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 994.00 | 53 018.00 | | 36 994.00 |
DL TOTAL (I) | 201 208.00 | 164 214.00 | | 201 208.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 462.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 851.00 | | |
DX Trade payables and related accounts | 14 917.00 | 12 678.00 | | 14 917.00 |
DY Tax and social security liabilities | 8 634.00 | 6 117.00 | | 8 634.00 |
EC TOTAL (IV) | 23 551.00 | 48 109.00 | | 23 551.00 |
EE Grand total (I to V) | 224 759.00 | 212 323.00 | | 224 759.00 |
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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 | 239 295.00 | | 239 295.00 | 239 295.00 |
FJ Net sales | 239 295.00 | | 239 295.00 | 239 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 240 147.00 | |
FU Purchases of raw materials and other supplies | | | 27 399.00 | |
FW Other purchases and external expenses | | | 82 789.00 | |
FX Taxes, duties, and similar payments | | | 4 169.00 | |
FY Salaries and Wages | | | 24 370.00 | |
FZ Social Security Contributions | | | 8 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 097.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 195 779.00 | |
GG - OPERATING RESULT (I - II) | | | 44 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 503.00 | 13 224.00 | | 7 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 487.00 | 234 578.00 | | 240 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 494.00 | 181 560.00 | | 203 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 994.00 | 53 018.00 | | 36 994.00 |
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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 | 158 651.00 | 48 097.00 | | 158 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 651.00 | 48 097.00 | | 158 651.00 |
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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 | 14 917.00 | 14 917.00 | | 14 917.00 |
8D Social Security and Other Social Organizations | 8 634.00 | 8 634.00 | | 8 634.00 |
VS Prepaid expenses | 60 371.00 | 60 371.00 | | 60 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 371.00 | 60 371.00 | | 60 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 551.00 | 23 551.00 | | 23 551.00 |
