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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 | 4 630.00 | 4 630.00 | | 4 630.00 |
AT Other tangible assets | 50 876.00 | 8 171.00 | 42 705.00 | 50 876.00 |
BJ TOTAL (I) | 55 506.00 | 12 801.00 | 42 705.00 | 55 506.00 |
BX Customers and related accounts | 17 943.00 | | 17 943.00 | 17 943.00 |
BZ Other receivables | 1 952.00 | | 1 952.00 | 1 952.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 13 658.00 | | 13 658.00 | 13 658.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 35 001.00 | | 35 001.00 | 35 001.00 |
CO Grand total (0 to V) | 90 507.00 | 12 801.00 | 77 706.00 | 90 507.00 |
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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 | 18 939.00 | | | 18 939.00 |
DH Retained earnings | | -2 525.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 759.00 | 21 463.00 | | 12 759.00 |
DL TOTAL (I) | 37 198.00 | 24 439.00 | | 37 198.00 |
DU Loans and Debts from Credit Institutions (3) | 29 744.00 | 5 753.00 | | 29 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143.00 | 12 523.00 | | 1 143.00 |
DX Trade payables and related accounts | 1 376.00 | 3 091.00 | | 1 376.00 |
DY Tax and social security liabilities | 8 245.00 | 11 225.00 | | 8 245.00 |
EC TOTAL (IV) | 40 508.00 | 32 593.00 | | 40 508.00 |
EE Grand total (I to V) | 77 706.00 | 57 031.00 | | 77 706.00 |
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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 | 78 693.00 | | 78 693.00 | 78 693.00 |
FJ Net sales | 78 693.00 | | 78 693.00 | 78 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 036.00 | |
FW Other purchases and external expenses | | | 29 071.00 | |
FX Taxes, duties, and similar payments | | | 3 663.00 | |
FY Salaries and Wages | | | 29 930.00 | |
FZ Social Security Contributions | | | 5 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 570.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 219.00 | |
GG - OPERATING RESULT (I - II) | | | 3 817.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 900.00 | | | 12 900.00 |
HD Total exceptional income (VII) | 12 900.00 | | | 12 900.00 |
HE Exceptional expenses on management operations | 602.00 | 893.00 | | 602.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 616.00 | 893.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 284.00 | -893.00 | | 12 284.00 |
HK Income tax | 3 234.00 | 4 973.00 | | 3 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 936.00 | 106 911.00 | | 92 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 177.00 | 85 447.00 | | 80 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 759.00 | 21 463.00 | | 12 759.00 |
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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 | 46 037.00 | 7 570.00 | 40 806.00 | 46 037.00 |
PE DEPRECIATION Total including other intangible assets | 4 630.00 | | | 4 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 407.00 | 7 570.00 | 40 806.00 | 41 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
8B Suppliers and Related Accounts | 1 376.00 | 1 376.00 | | 1 376.00 |
8D Social Security and Other Social Organizations | 8 245.00 | 8 245.00 | | 8 245.00 |
VG Loans with a maturity of up to one year at origin | 29 744.00 | 7 601.00 | 22 143.00 | 29 744.00 |
VS Prepaid expenses | 21 328.00 | 21 328.00 | | 21 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 328.00 | 21 328.00 | | 21 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 508.00 | 18 364.00 | 22 143.00 | 40 508.00 |
