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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AT Other tangible assets | 1 421.00 | 756.00 | 665.00 | 1 421.00 |
BJ TOTAL (I) | 10 921.00 | 10 256.00 | 665.00 | 10 921.00 |
BX Customers and related accounts | 2 280.00 | | 2 280.00 | 2 280.00 |
BZ Other receivables | 48 843.00 | | 48 843.00 | 48 843.00 |
CF Cash and cash equivalents | 54 048.00 | | 54 048.00 | 54 048.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 171.00 | | 105 171.00 | 105 171.00 |
CO Grand total (0 to V) | 116 092.00 | 10 256.00 | 105 836.00 | 116 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 11 997.00 | 19 724.00 | | 11 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 196.00 | -7 727.00 | | 24 196.00 |
DL TOTAL (I) | 49 393.00 | 25 197.00 | | 49 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 094.00 | 6 094.00 | | 6 094.00 |
DX Trade payables and related accounts | 18 311.00 | 17 859.00 | | 18 311.00 |
DY Tax and social security liabilities | 16 777.00 | 16 996.00 | | 16 777.00 |
EA Other liabilities | 15 260.00 | 8 551.00 | | 15 260.00 |
EC TOTAL (IV) | 56 443.00 | 49 500.00 | | 56 443.00 |
EE Grand total (I to V) | 105 836.00 | 74 696.00 | | 105 836.00 |
EG Accrued income and payables due within one year | 56 443.00 | 49 500.00 | | 56 443.00 |
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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 | 77 884.00 | | 77 884.00 | 77 884.00 |
FJ Net sales | 77 884.00 | | 77 884.00 | 77 884.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 77 894.00 | |
FW Other purchases and external expenses | | | 38 741.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 13 256.00 | |
FZ Social Security Contributions | | | -1 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 50 685.00 | |
GG - OPERATING RESULT (I - II) | | | 27 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 347.00 | | |
HD Total exceptional income (VII) | | 347.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 347.00 | | -90.00 |
HK Income tax | 2 922.00 | | | 2 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 894.00 | 52 490.00 | | 77 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 697.00 | 60 217.00 | | 53 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 196.00 | -7 727.00 | | 24 196.00 |
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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 | 10 254.00 | | 667.00 | 10 254.00 |
I4 DECREASES Grand Total | | | 10 921.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754.00 | | 667.00 | 754.00 |
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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 | 10 254.00 | 2.00 | | 10 254.00 |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754.00 | 2.00 | | 754.00 |
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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 | 18 311.00 | 18 311.00 | | 18 311.00 |
8C Staff and Related Accounts | 5 290.00 | 5 290.00 | | 5 290.00 |
8D Social Security and Other Social Organizations | 1 051.00 | 1 051.00 | | 1 051.00 |
8E Income Taxes | 2 589.00 | 2 589.00 | | 2 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 260.00 | 15 260.00 | | 15 260.00 |
UX Other trade receivables | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 5 021.00 | 5 021.00 | | 5 021.00 |
VI Group and Associates | 6 094.00 | 6 094.00 | | 6 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 822.00 | 43 822.00 | | 43 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 123.00 | 51 123.00 | | 51 123.00 |
VW VAT | 7 429.00 | 7 429.00 | | 7 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 443.00 | 56 443.00 | | 56 443.00 |
