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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 | 49 882.00 | 38 428.00 | 11 454.00 | 49 882.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 61 882.00 | 38 428.00 | 23 454.00 | 61 882.00 |
BX Customers and related accounts | 47 682.00 | | 47 682.00 | 47 682.00 |
BZ Other receivables | 68 059.00 | | 68 059.00 | 68 059.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 263 412.00 | | 263 412.00 | 263 412.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 429 154.00 | | 429 154.00 | 429 154.00 |
CO Grand total (0 to V) | 491 035.00 | 38 428.00 | 452 607.00 | 491 035.00 |
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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 | 101 157.00 | 46 487.00 | | 101 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 673.00 | 54 669.00 | | 33 673.00 |
DL TOTAL (I) | 140 330.00 | 106 657.00 | | 140 330.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 109 528.00 | 102 905.00 | | 109 528.00 |
DY Tax and social security liabilities | 9 069.00 | 16 519.00 | | 9 069.00 |
EA Other liabilities | 23 996.00 | 23 996.00 | | 23 996.00 |
EB Prepaid income (2) | 69 684.00 | 80 162.00 | | 69 684.00 |
EC TOTAL (IV) | 312 277.00 | 323 582.00 | | 312 277.00 |
EE Grand total (I to V) | 452 607.00 | 430 239.00 | | 452 607.00 |
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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 | 379 179.00 | | 379 179.00 | 379 179.00 |
FJ Net sales | 379 179.00 | | 379 179.00 | 379 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 379 387.00 | |
FW Other purchases and external expenses | | | 328 394.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 147.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 340 703.00 | |
GG - OPERATING RESULT (I - II) | | | 38 683.00 | |
GL Other interest and similar income | | | 1 232.00 | |
GP Total financial income (V) | | | 1 232.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 176.00 | 14 378.00 | | 6 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 618.00 | 465 028.00 | | 380 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 945.00 | 410 359.00 | | 346 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 673.00 | 54 669.00 | | 33 673.00 |
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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 | 67 966.00 | | | 67 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 6 085.00 | 61 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 085.00 | 49 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 966.00 | | | 55 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 34 366.00 | 10 147.00 | 6 085.00 | 34 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 366.00 | 10 147.00 | 6 085.00 | 34 366.00 |
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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 | 109 528.00 | 109 528.00 | | 109 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 996.00 | 23 996.00 | | 23 996.00 |
8L Deferred income | 69 684.00 | 69 684.00 | | 69 684.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 147.00 | | | 10 147.00 |
VW VAT | 7 947.00 | 7 947.00 | | 7 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 277.00 | 312 277.00 | | 312 277.00 |
