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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
AT Other tangible assets | 105 027.00 | 81 942.00 | 23 085.00 | 105 027.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 121 520.00 | 83 234.00 | 38 285.00 | 121 520.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 5 582.00 | | 5 582.00 | 5 582.00 |
CF Cash and cash equivalents | 57 580.00 | | 57 580.00 | 57 580.00 |
CJ TOTAL (II) | 84 763.00 | | 84 763.00 | 84 763.00 |
CO Grand total (0 to V) | 206 282.00 | 83 234.00 | 123 048.00 | 206 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 39 602.00 | 28 723.00 | | 39 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 239.00 | 40 879.00 | | 8 239.00 |
DL TOTAL (I) | 64 341.00 | 86 102.00 | | 64 341.00 |
DU Loans and Debts from Credit Institutions (3) | 42 000.00 | | | 42 000.00 |
DX Trade payables and related accounts | 1 311.00 | 3 199.00 | | 1 311.00 |
DY Tax and social security liabilities | 15 396.00 | 11 748.00 | | 15 396.00 |
EA Other liabilities | | 8 074.00 | | |
EC TOTAL (IV) | 58 707.00 | 23 020.00 | | 58 707.00 |
EE Grand total (I to V) | 123 048.00 | 109 121.00 | | 123 048.00 |
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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 | 199 000.00 | | 199 000.00 | 199 000.00 |
FJ Net sales | 199 000.00 | | 199 000.00 | 199 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 199 005.00 | |
FW Other purchases and external expenses | | | 100 012.00 | |
FX Taxes, duties, and similar payments | | | 6 737.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 20 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 307.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 189 348.00 | |
GG - OPERATING RESULT (I - II) | | | 9 656.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 454.00 | 9 015.00 | | 1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 042.00 | 292 106.00 | | 199 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 802.00 | 251 227.00 | | 190 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 239.00 | 40 879.00 | | 8 239.00 |
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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 | 68 927.00 | 14 307.00 | | 68 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 293.00 | | | 1 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 634.00 | 14 307.00 | | 67 634.00 |
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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
8D Social Security and Other Social Organizations | 15 396.00 | 15 396.00 | | 15 396.00 |
UT Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
VG Loans with a maturity of up to one year at origin | 42 000.00 | 42 000.00 | | 42 000.00 |
VS Prepaid expenses | 27 183.00 | 27 183.00 | | 27 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 383.00 | 27 183.00 | 15 200.00 | 42 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 707.00 | 58 707.00 | | 58 707.00 |
