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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 42 873.00 | 20 614.00 | 22 259.00 | 42 873.00 |
BJ TOTAL (I) | 43 673.00 | 21 414.00 | 22 259.00 | 43 673.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 19 643.00 | | 19 643.00 | 19 643.00 |
CF Cash and cash equivalents | 84 864.00 | | 84 864.00 | 84 864.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 147.00 | | 113 147.00 | 113 147.00 |
CO Grand total (0 to V) | 156 820.00 | 21 414.00 | 135 407.00 | 156 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 58 633.00 | | | 58 633.00 |
DH Retained earnings | 54.00 | 54.00 | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 612.00 | 58 633.00 | | 43 612.00 |
DL TOTAL (I) | 107 799.00 | 64 187.00 | | 107 799.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DX Trade payables and related accounts | 7 062.00 | 3 300.00 | | 7 062.00 |
DY Tax and social security liabilities | 18 716.00 | 46 528.00 | | 18 716.00 |
EA Other liabilities | 1 830.00 | 792.00 | | 1 830.00 |
EC TOTAL (IV) | 27 608.00 | 50 658.00 | | 27 608.00 |
EE Grand total (I to V) | 135 407.00 | 114 845.00 | | 135 407.00 |
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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 | 222 527.00 | 41 279.00 | 263 806.00 | 222 527.00 |
FJ Net sales | 222 527.00 | 41 279.00 | 263 806.00 | 222 527.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 263 814.00 | |
FW Other purchases and external expenses | | | 140 124.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
FY Salaries and Wages | | | 44 589.00 | |
FZ Social Security Contributions | | | 13 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 151.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 206 827.00 | |
GG - OPERATING RESULT (I - II) | | | 56 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HK Income tax | 13 414.00 | 21 125.00 | | 13 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 853.00 | 327 772.00 | | 263 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 241.00 | 269 139.00 | | 220 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 612.00 | 58 633.00 | | 43 612.00 |
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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 | 31 431.00 | | | 31 431.00 |
I4 DECREASES Grand Total | | | 43 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 631.00 | | | 30 631.00 |
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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 | 15 263.00 | 6 151.00 | | 15 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 463.00 | 6 151.00 | | 14 463.00 |
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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 | 7 062.00 | 7 062.00 | | 7 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 283.00 | 28 283.00 | | 28 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 608.00 | 27 608.00 | | 27 608.00 |
