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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 8 183.00 | 8 183.00 | | 8 183.00 |
BX Customers and related accounts | 24 748.00 | | 24 748.00 | 24 748.00 |
BZ Other receivables | 34 118.00 | | 34 118.00 | 34 118.00 |
CF Cash and cash equivalents | 257 023.00 | | 257 023.00 | 257 023.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 316 457.00 | | 316 457.00 | 316 457.00 |
CO Grand total (0 to V) | 324 640.00 | 8 183.00 | 316 457.00 | 324 640.00 |
CX Development or Research and Development Expenses | 5 183.00 | 5 183.00 | | 5 183.00 |
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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 | 133 755.00 | 133 755.00 | | 133 755.00 |
DH Retained earnings | 73 795.00 | | | 73 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 560.00 | 73 795.00 | | 33 560.00 |
DL TOTAL (I) | 263 110.00 | 229 550.00 | | 263 110.00 |
DU Loans and Debts from Credit Institutions (3) | | 689.00 | | |
DX Trade payables and related accounts | 14 925.00 | 4 687.00 | | 14 925.00 |
DY Tax and social security liabilities | 38 421.00 | 45 532.00 | | 38 421.00 |
EC TOTAL (IV) | 53 346.00 | 50 909.00 | | 53 346.00 |
EE Grand total (I to V) | 316 457.00 | 280 460.00 | | 316 457.00 |
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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 | 450 430.00 | | 450 430.00 | 450 430.00 |
FJ Net sales | 450 430.00 | | 450 430.00 | 450 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 450 441.00 | |
FW Other purchases and external expenses | | | 249 471.00 | |
FX Taxes, duties, and similar payments | | | 11 698.00 | |
FY Salaries and Wages | | | 102 189.00 | |
FZ Social Security Contributions | | | 39 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 611.00 | |
GF Total Operating Expenses (II) | | | 404 775.00 | |
GG - OPERATING RESULT (I - II) | | | 45 665.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HF Exceptional expenses on capital transactions | | 1 844.00 | | |
HG Exceptional depreciation and provisions | | 15 376.00 | | |
HH Total exceptional expenses (VIII) | | 17 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 253.00 | | |
HK Income tax | 12 100.00 | 9 083.00 | | 12 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 441.00 | 504 940.00 | | 450 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 880.00 | 431 144.00 | | 416 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 560.00 | 73 795.00 | | 33 560.00 |
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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 | 8 183.00 | | | 8 183.00 |
PE DEPRECIATION Total including other intangible assets | 8 183.00 | | | 8 183.00 |
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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 | 14 925.00 | 14 925.00 | | 14 925.00 |
8D Social Security and Other Social Organizations | 38 421.00 | 38 421.00 | | 38 421.00 |
VS Prepaid expenses | 59 434.00 | 59 434.00 | | 59 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 434.00 | 59 434.00 | | 59 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 346.00 | 53 346.00 | | 53 346.00 |
