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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 | 564.00 | 564.00 | | 564.00 |
AT Other tangible assets | 15 117.00 | 5 712.00 | 9 405.00 | 15 117.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 15 772.00 | 6 276.00 | 9 497.00 | 15 772.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 85 348.00 | | 85 348.00 | 85 348.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 88 458.00 | | 88 458.00 | 88 458.00 |
CO Grand total (0 to V) | 104 230.00 | 6 276.00 | 97 955.00 | 104 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 57 031.00 | 48 644.00 | | 57 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 025.00 | 18 388.00 | | 17 025.00 |
DL TOTAL (I) | 78 456.00 | 71 431.00 | | 78 456.00 |
DX Trade payables and related accounts | 6 098.00 | 7 055.00 | | 6 098.00 |
DY Tax and social security liabilities | 13 400.00 | 29 484.00 | | 13 400.00 |
EC TOTAL (IV) | 19 498.00 | 36 539.00 | | 19 498.00 |
EE Grand total (I to V) | 97 955.00 | 107 971.00 | | 97 955.00 |
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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 | 153 781.00 | | 153 781.00 | 153 781.00 |
FJ Net sales | 153 781.00 | | 153 781.00 | 153 781.00 |
FR Total operating income (I) | | | 153 781.00 | |
FW Other purchases and external expenses | | | 46 203.00 | |
FX Taxes, duties, and similar payments | | | 8 903.00 | |
FY Salaries and Wages | | | 53 851.00 | |
FZ Social Security Contributions | | | 21 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 313.00 | |
GF Total Operating Expenses (II) | | | 133 681.00 | |
GG - OPERATING RESULT (I - II) | | | 20 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 61.00 | 118.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 118.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -118.00 | | -60.00 |
HK Income tax | 3 015.00 | 3 251.00 | | 3 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 782.00 | 158 779.00 | | 153 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 757.00 | 140 391.00 | | 136 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 025.00 | 18 388.00 | | 17 025.00 |
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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 | 5 511.00 | | 10 262.00 | 5 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | | 15 772.00 | |
IO DECREASES Total including other intangible assets | | | 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 564.00 | | | 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 855.00 | | 10 262.00 | 4 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 2 963.00 | 3 313.00 | | 2 963.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 399.00 | 3 313.00 | | 2 399.00 |
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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 6 886.00 | 6 886.00 | | 6 886.00 |
8E Income Taxes | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 92.00 | | | 92.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 47.00 | | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VS Prepaid expenses | 1 263.00 | | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 202.00 | 3 202.00 | | 3 202.00 |
VW VAT | 665.00 | 665.00 | | 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 498.00 | 19 498.00 | | 19 498.00 |
