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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 | 55 966.00 | 34 366.00 | 21 600.00 | 55 966.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 67 966.00 | 34 366.00 | 33 600.00 | 67 966.00 |
BX Customers and related accounts | 48 197.00 | | 48 197.00 | 48 197.00 |
BZ Other receivables | 52 339.00 | | 52 339.00 | 52 339.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 245 853.00 | | 245 853.00 | 245 853.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 396 638.00 | | 396 638.00 | 396 638.00 |
CO Grand total (0 to V) | 464 605.00 | 34 366.00 | 430 239.00 | 464 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 487.00 | 162 272.00 | | 46 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 669.00 | 34 215.00 | | 54 669.00 |
DL TOTAL (I) | 106 657.00 | 201 987.00 | | 106 657.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 102 905.00 | 56 477.00 | | 102 905.00 |
DY Tax and social security liabilities | 16 519.00 | 14 641.00 | | 16 519.00 |
EA Other liabilities | 23 996.00 | | | 23 996.00 |
EB Prepaid income (2) | 80 162.00 | 265 085.00 | | 80 162.00 |
EC TOTAL (IV) | 323 582.00 | 336 204.00 | | 323 582.00 |
EE Grand total (I to V) | 430 239.00 | 538 191.00 | | 430 239.00 |
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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 | 388 979.00 | 75 012.00 | 463 991.00 | 388 979.00 |
FJ Net sales | 388 979.00 | 75 012.00 | 463 991.00 | 388 979.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 464 002.00 | |
FW Other purchases and external expenses | | | 382 532.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 844.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 395 981.00 | |
GG - OPERATING RESULT (I - II) | | | 68 021.00 | |
GL Other interest and similar income | | | 1 027.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | 14 378.00 | 6 423.00 | | 14 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 028.00 | 438 161.00 | | 465 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 359.00 | 403 946.00 | | 410 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 669.00 | 34 215.00 | | 54 669.00 |
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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 | 64 966.00 | | 3 000.00 | 64 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 67 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 966.00 | | | 55 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 3 000.00 | 9 000.00 |
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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 | 21 522.00 | 12 844.00 | | 21 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 522.00 | 12 844.00 | | 21 522.00 |
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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 | 102 905.00 | 102 905.00 | | 102 905.00 |
8E Income Taxes | 7 954.00 | 7 954.00 | | 7 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 996.00 | 23 996.00 | | 23 996.00 |
8L Deferred income | 80 162.00 | 80 162.00 | | 80 162.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 48 197.00 | 48 197.00 | | 48 197.00 |
VB VAT | 52 134.00 | 52 134.00 | | 52 134.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 785.00 | 100 785.00 | 12 000.00 | 112 785.00 |
VW VAT | 8 109.00 | 8 109.00 | | 8 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 582.00 | 323 582.00 | | 323 582.00 |
