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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 31 263.00 | 20 628.00 | 10 634.00 | 31 263.00 |
BB Receivables related to investments | 2 024.00 | | 2 024.00 | 2 024.00 |
BJ TOTAL (I) | 34 786.00 | 22 128.00 | 12 658.00 | 34 786.00 |
BX Customers and related accounts | 33 122.00 | | 33 122.00 | 33 122.00 |
BZ Other receivables | 3 978.00 | | 3 978.00 | 3 978.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 862.00 | | 55 862.00 | 55 862.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 93 513.00 | | 93 513.00 | 93 513.00 |
CO Grand total (0 to V) | 128 299.00 | 22 128.00 | 106 171.00 | 128 299.00 |
CS Evaluated investments - equity method | 2 024.00 | | 2 024.00 | 2 024.00 |
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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 | 45 999.00 | 30 403.00 | | 45 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 677.00 | 15 597.00 | | 5 677.00 |
DL TOTAL (I) | 57 176.00 | 51 500.00 | | 57 176.00 |
DT Other Bond Issues | 4 296.00 | 5 708.00 | | 4 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 8.00 | | 25.00 |
DX Trade payables and related accounts | 11 619.00 | 4 200.00 | | 11 619.00 |
DY Tax and social security liabilities | 33 054.00 | 27 202.00 | | 33 054.00 |
EC TOTAL (IV) | 48 995.00 | 37 119.00 | | 48 995.00 |
EE Grand total (I to V) | 106 171.00 | 88 619.00 | | 106 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 260 577.00 | |
FJ Net sales | | | 260 577.00 | |
FQ Other income | | | 2 973.00 | |
FR Total operating income (I) | | | 263 550.00 | |
FW Other purchases and external expenses | | | 102 741.00 | |
FX Taxes, duties, and similar payments | | | 3 575.00 | |
FY Salaries and Wages | | | 111 953.00 | |
FZ Social Security Contributions | | | 33 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 339.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 258 908.00 | |
GG - OPERATING RESULT (I - II) | | | 4 642.00 | |
GP Total financial income (V) | | | 25.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 875.00 | 2 908.00 | | 1 875.00 |
HH Total exceptional expenses (VIII) | | 3 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 875.00 | -842.00 | | 1 875.00 |
HK Income tax | 776.00 | | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 450.00 | 298 102.00 | | 265 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 773.00 | 282 505.00 | | 259 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 677.00 | 15 597.00 | | 5 677.00 |
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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 | 15 789.00 | 6 338.00 | | 15 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 289.00 | 6 339.00 | | 14 289.00 |
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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 | 11 619.00 | 11 619.00 | | 11 619.00 |
8D Social Security and Other Social Organizations | 33 055.00 | 33 055.00 | | 33 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VG Loans with a maturity of up to one year at origin | 4 296.00 | 4 296.00 | | 4 296.00 |
VS Prepaid expenses | 37 650.00 | 37 650.00 | | 37 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 650.00 | 37 650.00 | | 37 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 995.00 | 48 994.00 | | 48 995.00 |
