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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 264 152.00 | 68 022.00 | 196 129.00 | 264 152.00 |
BJ TOTAL (I) | 264 152.00 | 68 022.00 | 196 129.00 | 264 152.00 |
BX Customers and related accounts | 52.00 | | 52.00 | 52.00 |
BZ Other receivables | 32 657.00 | | 32 657.00 | 32 657.00 |
CF Cash and cash equivalents | 158 859.00 | | 158 859.00 | 158 859.00 |
CJ TOTAL (II) | 191 567.00 | | 191 567.00 | 191 567.00 |
CO Grand total (0 to V) | 455 719.00 | 68 022.00 | 387 697.00 | 455 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 195 619.00 | 179 208.00 | | 195 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 502.00 | 16 411.00 | | 22 502.00 |
DK Regulated provisions | 11 119.00 | | | 11 119.00 |
DL TOTAL (I) | 251 240.00 | 217 619.00 | | 251 240.00 |
DU Loans and Debts from Credit Institutions (3) | 116 708.00 | | | 116 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 511.00 | | 511.00 |
DX Trade payables and related accounts | 10 875.00 | 6 075.00 | | 10 875.00 |
DY Tax and social security liabilities | 8 363.00 | 10 756.00 | | 8 363.00 |
EC TOTAL (IV) | 136 457.00 | 17 341.00 | | 136 457.00 |
EE Grand total (I to V) | 387 697.00 | 234 960.00 | | 387 697.00 |
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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 | 245 829.00 | | 245 829.00 | 245 829.00 |
FJ Net sales | 245 829.00 | | 245 829.00 | 245 829.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 245 834.00 | |
FT Inventory change (goods) | | | 27 675.00 | |
FW Other purchases and external expenses | | | 87 952.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 43 483.00 | |
FZ Social Security Contributions | | | 16 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 011.00 | |
GE Other Expenses | | | 3 558.00 | |
GF Total Operating Expenses (II) | | | 208 157.00 | |
GG - OPERATING RESULT (I - II) | | | 37 677.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 119.00 | | | 11 119.00 |
HH Total exceptional expenses (VIII) | 11 119.00 | | | 11 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 119.00 | | | -11 119.00 |
HK Income tax | 3 971.00 | 2 895.00 | | 3 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 834.00 | 198 871.00 | | 245 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 332.00 | 182 460.00 | | 223 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 502.00 | 16 411.00 | | 22 502.00 |
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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 | 222 451.00 | 27 011.00 | 181 440.00 | 222 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 451.00 | 27 011.00 | 181 440.00 | 222 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 11 119.00 | | |
7C Grand total | | 11 119.00 | | |
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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 | 511.00 | 511.00 | | 511.00 |
8B Suppliers and Related Accounts | 10 875.00 | 10 875.00 | | 10 875.00 |
8D Social Security and Other Social Organizations | 8 363.00 | 8 363.00 | | 8 363.00 |
VG Loans with a maturity of up to one year at origin | 116 708.00 | 39 689.00 | 77 019.00 | 116 708.00 |
VS Prepaid expenses | 32 709.00 | 32 709.00 | | 32 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 709.00 | 32 709.00 | | 32 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 457.00 | 59 438.00 | 77 019.00 | 136 457.00 |
