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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 | 11 630.00 | 8 335.00 | 3 295.00 | 11 630.00 |
BJ TOTAL (I) | 11 630.00 | 8 335.00 | 3 295.00 | 11 630.00 |
BX Customers and related accounts | 8 760.00 | | 8 760.00 | 8 760.00 |
BZ Other receivables | 16 393.00 | | 16 393.00 | 16 393.00 |
CF Cash and cash equivalents | 275 245.00 | | 275 245.00 | 275 245.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 301 188.00 | | 301 188.00 | 301 188.00 |
CO Grand total (0 to V) | 312 818.00 | 8 335.00 | 304 483.00 | 312 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 580.00 | | | 40 580.00 |
DB Share, merger, contribution premiums, etc. | 35 920.00 | | | 35 920.00 |
DD Legal reserve (1) | 4 058.00 | | | 4 058.00 |
DG Other reserves | 21 761.00 | | | 21 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 313.00 | | | 79 313.00 |
DL TOTAL (I) | 181 632.00 | | | 181 632.00 |
DU Loans and Debts from Credit Institutions (3) | 906.00 | | | 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | | | 585.00 |
DX Trade payables and related accounts | 96 531.00 | | | 96 531.00 |
DY Tax and social security liabilities | 24 829.00 | | | 24 829.00 |
EC TOTAL (IV) | 122 851.00 | | | 122 851.00 |
EE Grand total (I to V) | 304 483.00 | | | 304 483.00 |
EG Accrued income and payables due within one year | 122 851.00 | | | 122 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 158 926.00 | | 158 926.00 | 158 926.00 |
FJ Net sales | 158 926.00 | | 158 926.00 | 158 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 821.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 174 774.00 | |
FU Purchases of raw materials and other supplies | | | 31 981.00 | |
FW Other purchases and external expenses | | | 95 892.00 | |
FX Taxes, duties, and similar payments | | | 3 697.00 | |
FY Salaries and Wages | | | 59 572.00 | |
FZ Social Security Contributions | | | 39 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 968.00 | |
GE Other Expenses | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 233 848.00 | |
GG - OPERATING RESULT (I - II) | | | -59 074.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 171 920.00 | | | 171 920.00 |
HD Total exceptional income (VII) | 171 920.00 | | | 171 920.00 |
HF Exceptional expenses on capital transactions | 3 620.00 | | | 3 620.00 |
HG Exceptional depreciation and provisions | 717.00 | | | 717.00 |
HH Total exceptional expenses (VIII) | 4 337.00 | | | 4 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 583.00 | | | 167 583.00 |
HK Income tax | 28 596.00 | | | 28 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 694.00 | | | 346 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 381.00 | | | 267 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 313.00 | | | 79 313.00 |
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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 | 9 268.00 | 2 688.00 | 3 621.00 | 9 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 268.00 | 2 688.00 | 3 621.00 | 9 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 100.00 | | 3 650.00 | 5 100.00 |
7B Total provisions for depreciation | 5 100.00 | | 3 650.00 | 5 100.00 |
7C Grand total | 5 100.00 | | 3 650.00 | 5 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 585.00 | 585.00 | | 585.00 |
8B Suppliers and Related Accounts | 96 531.00 | 96 531.00 | | 96 531.00 |
8D Social Security and Other Social Organizations | 24 829.00 | 24 829.00 | | 24 829.00 |
VH Loans with a maturity of more than one year at origin | 908.00 | 908.00 | | 908.00 |
VS Prepaid expenses | 25 943.00 | 25 943.00 | | 25 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 943.00 | 25 943.00 | | 25 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 851.00 | 122 851.00 | | 122 851.00 |
