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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 | 2 853.00 | 2 853.00 | | 2 853.00 |
AT Other tangible assets | 11 874.00 | 11 414.00 | 460.00 | 11 874.00 |
BD Other fixed assets | 29 868.00 | 5 224.00 | 24 644.00 | 29 868.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 44 615.00 | 19 491.00 | 25 124.00 | 44 615.00 |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | 11 730.00 | | 11 730.00 | 11 730.00 |
BZ Other receivables | 3 051.00 | | 3 051.00 | 3 051.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 9 568.00 | | 9 568.00 | 9 568.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 81 147.00 | | 81 147.00 | 81 147.00 |
CO Grand total (0 to V) | 125 763.00 | 19 491.00 | 106 271.00 | 125 763.00 |
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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 | | 1 000.00 |
DG Other reserves | 72 799.00 | 57 409.00 | | 72 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 872.00 | 15 390.00 | | 9 872.00 |
DL TOTAL (I) | 93 671.00 | 83 799.00 | | 93 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 433.00 | 11 701.00 | | 7 433.00 |
DX Trade payables and related accounts | 1 290.00 | 1 282.00 | | 1 290.00 |
DY Tax and social security liabilities | 3 877.00 | 12 108.00 | | 3 877.00 |
EC TOTAL (IV) | 12 600.00 | 25 091.00 | | 12 600.00 |
EE Grand total (I to V) | 106 271.00 | 108 890.00 | | 106 271.00 |
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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 | 143 180.00 | | 143 180.00 | 143 180.00 |
FJ Net sales | 143 180.00 | | 143 180.00 | 143 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 430.00 | |
FW Other purchases and external expenses | | | 44 072.00 | |
FX Taxes, duties, and similar payments | | | 7 109.00 | |
FY Salaries and Wages | | | 58 500.00 | |
FZ Social Security Contributions | | | 20 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 131 515.00 | |
GG - OPERATING RESULT (I - II) | | | 11 915.00 | |
GL Other interest and similar income | | | 2 996.00 | |
GP Total financial income (V) | | | 2 996.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 9 402.00 | 1 440.00 | | 9 402.00 |
HH Total exceptional expenses (VIII) | 9 402.00 | 1 440.00 | | 9 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 402.00 | -1 440.00 | | -1 402.00 |
HK Income tax | 2 109.00 | 2 906.00 | | 2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 427.00 | 145 502.00 | | 154 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 555.00 | 130 112.00 | | 144 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 872.00 | 15 390.00 | | 9 872.00 |
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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 | 42 398.00 | | 10 217.00 | 42 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 29 888.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 44 615.00 | |
IO DECREASES Total including other intangible assets | | | 2 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 853.00 | | | 2 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 874.00 | | | 11 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 671.00 | | 10 217.00 | 27 671.00 |
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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 | 16 816.00 | 2 675.00 | | 16 816.00 |
PE DEPRECIATION Total including other intangible assets | 2 853.00 | | | 2 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 963.00 | 2 675.00 | | 13 963.00 |
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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
8D Social Security and Other Social Organizations | 3 246.00 | 3 246.00 | | 3 246.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 11 730.00 | | | 11 730.00 |
UZ Social Security, other social security organizations | 1 300.00 | | | 1 300.00 |
VB VAT | 1 460.00 | | | 1 460.00 |
VI Group and Associates | 7 433.00 | 7 433.00 | | 7 433.00 |
VM Income taxes | 291.00 | | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 1 470.00 | | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 271.00 | 16 251.00 | 20.00 | 16 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 600.00 | 12 600.00 | | 12 600.00 |
