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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 009.00 | 37 009.00 | | 37 009.00 |
AT Other tangible assets | 14 269.00 | 7 673.00 | 6 596.00 | 14 269.00 |
BH Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BJ TOTAL (I) | 57 544.00 | 48 916.00 | 8 628.00 | 57 544.00 |
BX Customers and related accounts | 20 460.00 | | 20 460.00 | 20 460.00 |
BZ Other receivables | 1 751.00 | | 1 751.00 | 1 751.00 |
CF Cash and cash equivalents | 171 535.00 | | 171 535.00 | 171 535.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 194 231.00 | | 194 231.00 | 194 231.00 |
CO Grand total (0 to V) | 251 775.00 | 48 916.00 | 202 859.00 | 251 775.00 |
CX Development or Research and Development Expenses | 4 234.00 | 4 234.00 | | 4 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 980.00 | 1 980.00 | | 1 980.00 |
DH Retained earnings | 5 663.00 | 1 975.00 | | 5 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 316.00 | 23 688.00 | | 26 316.00 |
DL TOTAL (I) | 121 960.00 | 115 643.00 | | 121 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 694.00 | 29 139.00 | | 42 694.00 |
DX Trade payables and related accounts | 9 750.00 | 12 552.00 | | 9 750.00 |
DY Tax and social security liabilities | 28 454.00 | 33 069.00 | | 28 454.00 |
EC TOTAL (IV) | 80 899.00 | 74 760.00 | | 80 899.00 |
EE Grand total (I to V) | 202 859.00 | 190 403.00 | | 202 859.00 |
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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 | 236 000.00 | | 236 000.00 | 236 000.00 |
FJ Net sales | 236 000.00 | | 236 000.00 | 236 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 643.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 237 643.00 | |
FW Other purchases and external expenses | | | 99 883.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
FY Salaries and Wages | | | 69 653.00 | |
FZ Social Security Contributions | | | 34 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 206 682.00 | |
GG - OPERATING RESULT (I - II) | | | 30 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 644.00 | 4 180.00 | | 4 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 643.00 | 222 117.00 | | 237 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 326.00 | 198 429.00 | | 211 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 316.00 | 23 688.00 | | 26 316.00 |
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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 | 48 486.00 | 430.00 | | 48 486.00 |
PE DEPRECIATION Total including other intangible assets | 4 234.00 | | | 4 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 252.00 | 430.00 | | 44 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 694.00 | 42 694.00 | | 42 694.00 |
8B Suppliers and Related Accounts | 9 750.00 | 9 750.00 | | 9 750.00 |
8D Social Security and Other Social Organizations | 28 455.00 | 28 455.00 | | 28 455.00 |
UT Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
VS Prepaid expenses | 22 696.00 | 22 696.00 | | 22 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 728.00 | 22 696.00 | 2 032.00 | 24 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 899.00 | 80 899.00 | | 80 899.00 |
