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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 | 1 516.00 | 1 516.00 | | 1 516.00 |
AT Other tangible assets | 3 386.00 | 2 541.00 | 845.00 | 3 386.00 |
BF Loans | 19 058.00 | | 19 058.00 | 19 058.00 |
BJ TOTAL (I) | 24 303.00 | 4 057.00 | 20 246.00 | 24 303.00 |
BX Customers and related accounts | 21 105.00 | | 21 105.00 | 21 105.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 89 615.00 | | 89 615.00 | 89 615.00 |
CJ TOTAL (II) | 230 295.00 | | 230 295.00 | 230 295.00 |
CO Grand total (0 to V) | 254 599.00 | 4 057.00 | 250 542.00 | 254 599.00 |
CU Other investments | 343.00 | | 343.00 | 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 82 464.00 | 64 554.00 | | 82 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 840.00 | 17 909.00 | | 32 840.00 |
DL TOTAL (I) | 115 414.00 | 82 574.00 | | 115 414.00 |
DP Provisions for Risks | 20 000.00 | 10 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 10 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 53 260.00 | 7 082.00 | | 53 260.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 115 127.00 | 51 492.00 | | 115 127.00 |
EE Grand total (I to V) | 250 542.00 | 144 066.00 | | 250 542.00 |
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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 | 288 916.00 | | 288 916.00 | 288 916.00 |
FJ Net sales | 288 916.00 | | 288 916.00 | 288 916.00 |
FR Total operating income (I) | | | 288 916.00 | |
FW Other purchases and external expenses | | | 125 646.00 | |
FX Taxes, duties, and similar payments | | | 3 634.00 | |
FY Salaries and Wages | | | 75 428.00 | |
FZ Social Security Contributions | | | 34 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GF Total Operating Expenses (II) | | | 239 456.00 | |
GG - OPERATING RESULT (I - II) | | | 49 460.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | 90.00 | | 102.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 102.00 | 90.00 | | 10 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 102.00 | -90.00 | | -10 102.00 |
HK Income tax | 5 988.00 | 3 176.00 | | 5 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 039.00 | 221 818.00 | | 289 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 198.00 | 203 908.00 | | 256 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 840.00 | 17 909.00 | | 32 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 738.00 | 50 680.00 | 19 058.00 | 69 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 127.00 | 97 300.00 | 17 827.00 | 115 127.00 |
