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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
AT Other tangible assets | 77 598.00 | 54 023.00 | 23 576.00 | 77 598.00 |
BH Other financial assets | 112 068.00 | | 112 068.00 | 112 068.00 |
BJ TOTAL (I) | 249 666.00 | 114 023.00 | 135 643.00 | 249 666.00 |
BL Raw materials, supplies | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 29 272.00 | | 29 272.00 | 29 272.00 |
CF Cash and cash equivalents | 191 200.00 | | 191 200.00 | 191 200.00 |
CH Prepaid expenses | 25 166.00 | | 25 166.00 | 25 166.00 |
CJ TOTAL (II) | 266 639.00 | | 266 639.00 | 266 639.00 |
CO Grand total (0 to V) | 516 305.00 | 114 023.00 | 402 282.00 | 516 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 107 870.00 | 57 794.00 | | 107 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 079.00 | 51 076.00 | | 51 079.00 |
DL TOTAL (I) | 169 949.00 | 118 870.00 | | 169 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 258.00 | | | 32 258.00 |
DX Trade payables and related accounts | 26 482.00 | 48 936.00 | | 26 482.00 |
DY Tax and social security liabilities | 173 593.00 | 309 407.00 | | 173 593.00 |
EC TOTAL (IV) | 232 333.00 | 358 343.00 | | 232 333.00 |
EE Grand total (I to V) | 402 282.00 | 477 213.00 | | 402 282.00 |
EG Accrued income and payables due within one year | 232 333.00 | 358 343.00 | | 232 333.00 |
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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 | | 1 171 636.00 | 1 171 636.00 | |
FJ Net sales | | 1 171 636.00 | 1 171 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 171 636.00 | |
FW Other purchases and external expenses | | | 262 304.00 | |
FX Taxes, duties, and similar payments | | | 21 061.00 | |
FY Salaries and Wages | | | 542 694.00 | |
FZ Social Security Contributions | | | 247 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 015.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 094 936.00 | |
GG - OPERATING RESULT (I - II) | | | 76 701.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 60.00 | 17 755.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 060.00 | 17 755.00 | | 12 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -17 755.00 | | -60.00 |
HK Income tax | 25 570.00 | 34 415.00 | | 25 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 659.00 | 1 498 006.00 | | 1 183 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 580.00 | 1 446 930.00 | | 1 132 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 079.00 | 51 076.00 | | 51 079.00 |
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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 | 247 303.00 | | 2 565.00 | 247 303.00 |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 033.00 | | 2 565.00 | 75 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 270.00 | | | 112 270.00 |
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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 | 55 108.00 | 33 015.00 | | 55 108.00 |
PE DEPRECIATION Total including other intangible assets | 22 100.00 | 12 000.00 | | 22 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 008.00 | 21 015.00 | | 33 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 37 900.00 | | 12 000.00 | 37 900.00 |
7B Total provisions for depreciation | 37 900.00 | | 12 000.00 | 37 900.00 |
7C Grand total | 37 900.00 | | 12 000.00 | 37 900.00 |
UJ - Exceptional | | | 12 000.00 | |
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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 | 26 482.00 | 26 482.00 | | 26 482.00 |
8C Staff and Related Accounts | 65 137.00 | 65 137.00 | | 65 137.00 |
8D Social Security and Other Social Organizations | 108 456.00 | 108 456.00 | | 108 456.00 |
UT Other financial assets | 112 068.00 | | | 112 068.00 |
VB VAT | 21 380.00 | | | 21 380.00 |
VI Group and Associates | 32 258.00 | 32 258.00 | | 32 258.00 |
VM Income taxes | 7 512.00 | | | 7 512.00 |
VP Miscellaneous | 380.00 | | | 380.00 |
VS Prepaid expenses | 25 166.00 | | | 25 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 506.00 | 54 438.00 | 112 068.00 | 166 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 333.00 | 232 333.00 | | 232 333.00 |
