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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 923.00 | | 26 923.00 | 26 923.00 |
BJ TOTAL (I) | 26 923.00 | | 26 923.00 | 26 923.00 |
CF Cash and cash equivalents | 66 360.00 | | 66 360.00 | 66 360.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 67 910.00 | | 67 910.00 | 67 910.00 |
CO Grand total (0 to V) | 94 833.00 | | 94 833.00 | 94 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 7 957.00 | 17 803.00 | | 7 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 287.00 | 38 153.00 | | 31 287.00 |
DL TOTAL (I) | 66 745.00 | 83 457.00 | | 66 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 163.00 | 738.00 | | 2 163.00 |
DX Trade payables and related accounts | 1 347.00 | 1 283.00 | | 1 347.00 |
DY Tax and social security liabilities | 9 750.00 | 10 545.00 | | 9 750.00 |
EA Other liabilities | 14 827.00 | 9 614.00 | | 14 827.00 |
EC TOTAL (IV) | 28 088.00 | 22 182.00 | | 28 088.00 |
EE Grand total (I to V) | 94 833.00 | 105 639.00 | | 94 833.00 |
EG Accrued income and payables due within one year | 28 088.00 | 22 182.00 | | 28 088.00 |
EI Including equity loans | 2 163.00 | | | 2 163.00 |
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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 | 128 019.00 | | 128 019.00 | 128 019.00 |
FJ Net sales | 128 019.00 | | 128 019.00 | 128 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 128 467.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 885.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
FY Salaries and Wages | | | 38 185.00 | |
FZ Social Security Contributions | | | 13 047.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 95 128.00 | |
GG - OPERATING RESULT (I - II) | | | 33 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 052.00 | 2 435.00 | | 2 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 467.00 | 118 537.00 | | 128 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 180.00 | 80 384.00 | | 97 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 287.00 | 38 153.00 | | 31 287.00 |
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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 | 26 923.00 | | | 26 923.00 |
I4 DECREASES Grand Total | | | 26 923.00 | |
IO DECREASES Total including other intangible assets | | | 26 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 923.00 | | | 26 923.00 |
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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 | 1 347.00 | 1 347.00 | | 1 347.00 |
8C Staff and Related Accounts | 2 290.00 | 2 290.00 | | 2 290.00 |
8D Social Security and Other Social Organizations | 1 988.00 | 1 988.00 | | 1 988.00 |
8E Income Taxes | 2 052.00 | 2 052.00 | | 2 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 827.00 | 14 827.00 | | 14 827.00 |
VI Group and Associates | 2 163.00 | 2 163.00 | | 2 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 419.00 | 3 419.00 | | 3 419.00 |
VS Prepaid expenses | 1 550.00 | | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550.00 | 1 550.00 | | 1 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 088.00 | 28 088.00 | | 28 088.00 |
