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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 | 2 506.00 | 2 506.00 | | 2 506.00 |
AT Other tangible assets | 8 644.00 | 6 640.00 | 2 003.00 | 8 644.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 11 225.00 | 9 147.00 | 2 078.00 | 11 225.00 |
BX Customers and related accounts | 20 675.00 | | 20 675.00 | 20 675.00 |
BZ Other receivables | 1 278.00 | | 1 278.00 | 1 278.00 |
CF Cash and cash equivalents | 99 439.00 | | 99 439.00 | 99 439.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 122 008.00 | | 122 008.00 | 122 008.00 |
CO Grand total (0 to V) | 133 233.00 | 9 147.00 | 124 086.00 | 133 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 71 058.00 | 36 297.00 | | 71 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 827.00 | 34 760.00 | | 31 827.00 |
DL TOTAL (I) | 103 986.00 | 72 158.00 | | 103 986.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 56.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 597.00 | 29 759.00 | | 7 597.00 |
DX Trade payables and related accounts | 252.00 | | | 252.00 |
DY Tax and social security liabilities | 12 195.00 | 7 145.00 | | 12 195.00 |
EC TOTAL (IV) | 20 100.00 | 36 961.00 | | 20 100.00 |
EE Grand total (I to V) | 124 086.00 | 109 119.00 | | 124 086.00 |
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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 | 89 978.00 | 1 151.00 | 91 129.00 | 89 978.00 |
FJ Net sales | 89 978.00 | 1 151.00 | 91 129.00 | 89 978.00 |
FR Total operating income (I) | | | 91 129.00 | |
FW Other purchases and external expenses | | | 16 518.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 833.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 686.00 | |
GG - OPERATING RESULT (I - II) | | | 37 443.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 617.00 | 6 635.00 | | 5 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 130.00 | 81 531.00 | | 91 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 303.00 | 46 770.00 | | 59 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 827.00 | 34 760.00 | | 31 827.00 |
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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 | 10 789.00 | 436.00 | | 10 789.00 |
I3 DECREASES Total Financial Fixed Assets | 75.00 | | | 75.00 |
I4 DECREASES Grand Total | 11 225.00 | | | 11 225.00 |
IO DECREASES Total including other intangible assets | 2 506.00 | | | 2 506.00 |
IY DECREASES Total Tangible Fixed Assets | 8 644.00 | | | 8 644.00 |
KD ACQUISITIONS Total including other intangible assets | 2 506.00 | | | 2 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 207.00 | 436.00 | | 8 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 6 313.00 | 2 833.00 | | 6 313.00 |
PE DEPRECIATION Total including other intangible assets | 2 506.00 | | | 2 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 806.00 | 2 833.00 | | 3 806.00 |
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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 | 252.00 | 252.00 | | 252.00 |
8D Social Security and Other Social Organizations | 8 109.00 | 8 109.00 | | 8 109.00 |
UX Other trade receivables | 20 675.00 | 20 675.00 | | 20 675.00 |
VB VAT | 259.00 | 259.00 | | 259.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 7 597.00 | 7 597.00 | | 7 597.00 |
VM Income taxes | 1 019.00 | 1 019.00 | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 568.00 | 22 568.00 | | 22 568.00 |
VW VAT | 3 417.00 | 3 417.00 | | 3 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 100.00 | 20 100.00 | | 20 100.00 |
