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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
AT Other tangible assets | 11 900.00 | 7 188.00 | 4 711.00 | 11 900.00 |
BJ TOTAL (I) | 13 429.00 | 8 717.00 | 4 711.00 | 13 429.00 |
BX Customers and related accounts | 16 905.00 | | 16 905.00 | 16 905.00 |
BZ Other receivables | 3 701.00 | | 3 701.00 | 3 701.00 |
CF Cash and cash equivalents | 73 753.00 | | 73 753.00 | 73 753.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 360.00 | | 94 360.00 | 94 360.00 |
CO Grand total (0 to V) | 107 789.00 | 8 717.00 | 99 071.00 | 107 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 014.00 | 69 000.00 | | 5 014.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DH Retained earnings | 974.00 | 1 588.00 | | 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 241.00 | 9 386.00 | | 33 241.00 |
DL TOTAL (I) | 46 130.00 | 86 874.00 | | 46 130.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 73.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 880.00 | 4 172.00 | | 22 880.00 |
DX Trade payables and related accounts | 8 537.00 | 7 407.00 | | 8 537.00 |
DY Tax and social security liabilities | 13 064.00 | 23 474.00 | | 13 064.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 45 441.00 | 35 127.00 | | 45 441.00 |
EE Grand total (I to V) | 99 071.00 | 129 502.00 | | 99 071.00 |
EG Accrued income and payables due within one year | 45 441.00 | 35 127.00 | | 45 441.00 |
EI Including equity loans | 22 880.00 | | | 22 880.00 |
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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 | 98 594.00 | | 98 594.00 | 98 594.00 |
FJ Net sales | 98 594.00 | | 98 594.00 | 98 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 98 603.00 | |
FW Other purchases and external expenses | | | 38 586.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 13 232.00 | |
FZ Social Security Contributions | | | 4 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 445.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 59 280.00 | |
GG - OPERATING RESULT (I - II) | | | 39 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 235.00 | | |
HD Total exceptional income (VII) | | 235.00 | | |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 35.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 200.00 | | -45.00 |
HK Income tax | 6 037.00 | 1 662.00 | | 6 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 603.00 | 69 880.00 | | 98 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 362.00 | 60 494.00 | | 65 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 241.00 | 9 386.00 | | 33 241.00 |
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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 | 12 828.00 | | 602.00 | 12 828.00 |
I4 DECREASES Grand Total | | | 13 430.00 | |
IO DECREASES Total including other intangible assets | | | 1 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 529.00 | | | 1 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 299.00 | | 602.00 | 11 299.00 |
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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 | 7 273.00 | 1 445.00 | | 7 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 529.00 | | | 1 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 744.00 | 1 445.00 | | 5 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
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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 | 8 537.00 | 8 537.00 | | 8 537.00 |
8C Staff and Related Accounts | 166.00 | 166.00 | | 166.00 |
8D Social Security and Other Social Organizations | 776.00 | 776.00 | | 776.00 |
8E Income Taxes | 6 037.00 | 6 037.00 | | 6 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 16 905.00 | 16 905.00 | | 16 905.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VB VAT | 3 476.00 | 3 476.00 | | 3 476.00 |
VI Group and Associates | 22 880.00 | 22 880.00 | | 22 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 607.00 | 20 607.00 | | 20 607.00 |
VW VAT | 5 934.00 | 5 934.00 | | 5 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 442.00 | 45 442.00 | | 45 442.00 |
