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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 | 31 952.00 | 28 180.00 | 3 772.00 | 31 952.00 |
BH Other financial assets | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 80 224.00 | 28 180.00 | 52 045.00 | 80 224.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 65 001.00 | | 65 001.00 | 65 001.00 |
CF Cash and cash equivalents | 4 230.00 | | 4 230.00 | 4 230.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 93 315.00 | | 93 315.00 | 93 315.00 |
CO Grand total (0 to V) | 173 540.00 | 28 180.00 | 145 360.00 | 173 540.00 |
CU Other investments | 47 322.00 | | 47 322.00 | 47 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 71 246.00 | 65 536.00 | | 71 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 502.00 | 5 710.00 | | 10 502.00 |
DL TOTAL (I) | 136 748.00 | 126 246.00 | | 136 748.00 |
DX Trade payables and related accounts | 1 491.00 | 8 736.00 | | 1 491.00 |
DY Tax and social security liabilities | 6 208.00 | 321.00 | | 6 208.00 |
EA Other liabilities | 913.00 | 3 656.00 | | 913.00 |
EB Prepaid income (2) | | 38 158.00 | | |
EC TOTAL (IV) | 8 612.00 | 50 870.00 | | 8 612.00 |
EE Grand total (I to V) | 145 360.00 | 177 116.00 | | 145 360.00 |
EG Accrued income and payables due within one year | 8 612.00 | 50 870.00 | | 8 612.00 |
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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 | 63 733.00 | | 63 733.00 | 63 733.00 |
FJ Net sales | 63 733.00 | | 63 733.00 | 63 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 529.00 | |
FW Other purchases and external expenses | | | 48 497.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 523.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 754.00 | |
GG - OPERATING RESULT (I - II) | | | 12 775.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 17.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 17.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -17.00 | | -79.00 |
HK Income tax | 1 867.00 | 1 011.00 | | 1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 529.00 | 80 147.00 | | 64 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 026.00 | 74 437.00 | | 54 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 502.00 | 5 710.00 | | 10 502.00 |
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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 | 80 224.00 | | | 80 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 273.00 | |
I4 DECREASES Grand Total | | | 80 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 952.00 | | | 31 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 273.00 | | | 48 273.00 |
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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 | 25 657.00 | 2 523.00 | | 25 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 657.00 | 2 523.00 | | 25 657.00 |
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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 | 1 491.00 | 1 491.00 | | 1 491.00 |
8E Income Taxes | 1 867.00 | 1 867.00 | | 1 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913.00 | 913.00 | | 913.00 |
UT Other financial assets | 951.00 | | | 951.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 1 111.00 | | | 1 111.00 |
VC Group and associates | 63 890.00 | | | 63 890.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 037.00 | 89 086.00 | 951.00 | 90 037.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 612.00 | 8 612.00 | | 8 612.00 |
