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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 80 000.00 | |
AT Other tangible assets | | | 11 867.00 | |
BH Other financial assets | | | 460.00 | |
BJ TOTAL (I) | | | 92 327.00 | |
BZ Other receivables | | | 979.00 | |
CF Cash and cash equivalents | | | 8 661.00 | |
CJ TOTAL (II) | | | 10 067.00 | |
CO Grand total (0 to V) | | | 102 393.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 128.00 | 24 749.00 | | 47 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 141.00 | 22 379.00 | | 2 141.00 |
DL TOTAL (I) | 49 269.00 | 47 128.00 | | 49 269.00 |
DX Trade payables and related accounts | 5 621.00 | 6 451.00 | | 5 621.00 |
EA Other liabilities | 19 268.00 | 7 035.00 | | 19 268.00 |
EC TOTAL (IV) | 53 125.00 | 55 679.00 | | 53 125.00 |
EE Grand total (I to V) | 102 393.00 | 102 807.00 | | 102 393.00 |
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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 | 77 818.00 | | 77 818.00 | 77 818.00 |
FJ Net sales | 77 818.00 | | 77 818.00 | 77 818.00 |
FR Total operating income (I) | | | 77 818.00 | |
FS Purchases of goods (including customs duties) | | | 8 443.00 | |
FT Inventory change (goods) | | | 15.00 | |
FW Other purchases and external expenses | | | 34 549.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 22 822.00 | |
FZ Social Security Contributions | | | 1 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 651.00 | |
GE Other Expenses | | | 2 211.00 | |
GF Total Operating Expenses (II) | | | 74 737.00 | |
GG - OPERATING RESULT (I - II) | | | 3 081.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 575.00 | 270.00 | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | 270.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | -270.00 | | -575.00 |
HK Income tax | 365.00 | 3 770.00 | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 818.00 | 122 962.00 | | 77 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 677.00 | 100 583.00 | | 75 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 141.00 | 22 379.00 | | 2 141.00 |
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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 | 5 621.00 | 5 621.00 | | 5 621.00 |
8C Staff and Related Accounts | 1 672.00 | 1 672.00 | | 1 672.00 |
8D Social Security and Other Social Organizations | 4 616.00 | 4 616.00 | | 4 616.00 |
8E Income Taxes | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
VB VAT | 936.00 | | | 936.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 56.00 | | | 56.00 |
VI Group and Associates | 25 735.00 | 25 735.00 | | 25 735.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439.00 | 1 439.00 | | 1 439.00 |
VW VAT | 10 565.00 | 10 565.00 | | 10 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 125.00 | 53 125.00 | | 53 125.00 |
