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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 | 2 979.00 | 2 242.00 | 737.00 | 2 979.00 |
AT Other tangible assets | 558.00 | 432.00 | 125.00 | 558.00 |
BJ TOTAL (I) | 3 536.00 | 2 674.00 | 862.00 | 3 536.00 |
BX Customers and related accounts | 22 680.00 | | 22 680.00 | 22 680.00 |
CF Cash and cash equivalents | 71 351.00 | | 71 351.00 | 71 351.00 |
CH Prepaid expenses | 14 200.00 | | 14 200.00 | 14 200.00 |
CJ TOTAL (II) | 108 231.00 | | 108 231.00 | 108 231.00 |
CO Grand total (0 to V) | 111 767.00 | 2 674.00 | 109 093.00 | 111 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DG Other reserves | 29 284.00 | | | 29 284.00 |
DH Retained earnings | -589.00 | | | -589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 467.00 | | | 61 467.00 |
DL TOTAL (I) | 94 013.00 | | | 94 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 535.00 | | | 9 535.00 |
DY Tax and social security liabilities | 5 546.00 | | | 5 546.00 |
EC TOTAL (IV) | 15 080.00 | | | 15 080.00 |
EE Grand total (I to V) | 109 093.00 | | | 109 093.00 |
EG Accrued income and payables due within one year | 15 080.00 | | | 15 080.00 |
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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 | 117 510.00 | | 117 510.00 | 117 510.00 |
FJ Net sales | 117 510.00 | | 117 510.00 | 117 510.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 511.00 | |
FW Other purchases and external expenses | | | 15 804.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 31 059.00 | |
FZ Social Security Contributions | | | 7 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 044.00 | |
GG - OPERATING RESULT (I - II) | | | 61 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 599.00 | | | 7 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 511.00 | | | 117 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 044.00 | | | 56 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 467.00 | | | 61 467.00 |
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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 | 2 786.00 | | 750.00 | 2 786.00 |
I4 DECREASES Grand Total | | | 3 536.00 | |
IO DECREASES Total including other intangible assets | | | 2 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 229.00 | | 750.00 | 2 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558.00 | | | 558.00 |
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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 | 2 475.00 | 199.00 | | 2 475.00 |
PE DEPRECIATION Total including other intangible assets | 2 229.00 | 13.00 | | 2 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246.00 | 186.00 | | 246.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 22 680.00 | | | 22 680.00 |
VI Group and Associates | 9 535.00 | 9 535.00 | | 9 535.00 |
VS Prepaid expenses | 14 200.00 | | | 14 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 880.00 | 36 880.00 | | 36 880.00 |
VW VAT | 5 546.00 | 5 546.00 | | 5 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 080.00 | 15 080.00 | | 15 080.00 |
