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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 | 7 586.00 | 1 993.00 | 5 593.00 | 7 586.00 |
AT Other tangible assets | 20 486.00 | 14 288.00 | 6 198.00 | 20 486.00 |
BJ TOTAL (I) | 28 072.00 | 16 281.00 | 11 791.00 | 28 072.00 |
BX Customers and related accounts | 57 631.00 | | 57 631.00 | 57 631.00 |
BZ Other receivables | 476.00 | | 476.00 | 476.00 |
CF Cash and cash equivalents | 35 708.00 | | 35 708.00 | 35 708.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 94 737.00 | | 94 737.00 | 94 737.00 |
CO Grand total (0 to V) | 122 809.00 | 16 281.00 | 106 528.00 | 122 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 67 933.00 | 66 429.00 | | 67 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 016.00 | 1 504.00 | | 16 016.00 |
DL TOTAL (I) | 85 749.00 | 69 733.00 | | 85 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 782.00 | 1 687.00 | | 5 782.00 |
DX Trade payables and related accounts | 692.00 | 787.00 | | 692.00 |
DY Tax and social security liabilities | 14 305.00 | 8 570.00 | | 14 305.00 |
EC TOTAL (IV) | 20 779.00 | 11 044.00 | | 20 779.00 |
EE Grand total (I to V) | 106 528.00 | 80 777.00 | | 106 528.00 |
EG Accrued income and payables due within one year | 20 779.00 | 11 044.00 | | 20 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 001.00 | |
FJ Net sales | | | 84 001.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 001.00 | |
FW Other purchases and external expenses | | | 19 963.00 | |
FX Taxes, duties, and similar payments | | | 4 815.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 9 172.00 | |
GB Operating Expenses - Provisions | | | 6 200.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 65 158.00 | |
GG - OPERATING RESULT (I - II) | | | 18 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -223.00 | | |
HK Income tax | 2 826.00 | 82.00 | | 2 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 001.00 | 47 474.00 | | 84 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 984.00 | 45 971.00 | | 67 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 016.00 | 1 504.00 | | 16 016.00 |
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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 | 12 333.00 | 6 200.00 | 2 252.00 | 12 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 535.00 | 1 993.00 | 1 535.00 | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 798.00 | 4 207.00 | 717.00 | 10 798.00 |
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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 | 692.00 | 692.00 | | 692.00 |
8D Social Security and Other Social Organizations | 14 305.00 | 14 305.00 | | 14 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 782.00 | 5 782.00 | | 5 782.00 |
UX Other trade receivables | 57 631.00 | 57 631.00 | | 57 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 029.00 | 59 029.00 | | 59 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 779.00 | 20 779.00 | | 20 779.00 |
