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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 | 345.00 | 345.00 | | 345.00 |
AT Other tangible assets | 36 990.00 | 2 420.00 | 34 570.00 | 36 990.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 37 365.00 | 2 765.00 | 34 600.00 | 37 365.00 |
BX Customers and related accounts | 7 179.00 | | 7 179.00 | 7 179.00 |
BZ Other receivables | 30 067.00 | | 30 067.00 | 30 067.00 |
CF Cash and cash equivalents | 30 959.00 | | 30 959.00 | 30 959.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 68 552.00 | | 68 552.00 | 68 552.00 |
CO Grand total (0 to V) | 105 917.00 | 2 765.00 | 103 152.00 | 105 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DH Retained earnings | -19 555.00 | | | -19 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405.00 | | | 405.00 |
DL TOTAL (I) | 88 850.00 | | | 88 850.00 |
DX Trade payables and related accounts | 156.00 | | | 156.00 |
DY Tax and social security liabilities | 14 146.00 | | | 14 146.00 |
EC TOTAL (IV) | 14 303.00 | | | 14 303.00 |
EE Grand total (I to V) | 103 152.00 | | | 103 152.00 |
EG Accrued income and payables due within one year | 14 303.00 | | | 14 303.00 |
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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 | 84 325.00 | | 84 325.00 | 84 325.00 |
FJ Net sales | 84 325.00 | | 84 325.00 | 84 325.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 84 329.00 | |
FW Other purchases and external expenses | | | 17 380.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 48 388.00 | |
FZ Social Security Contributions | | | 17 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 635.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 90 481.00 | |
GG - OPERATING RESULT (I - II) | | | -6 152.00 | |
GL Other interest and similar income | | | 1 143.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 4 585.00 | | | 4 585.00 |
HH Total exceptional expenses (VIII) | 4 585.00 | | | 4 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 415.00 | | | 5 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 472.00 | | | 95 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 067.00 | | | 95 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405.00 | | | 405.00 |
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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 | 24 955.00 | | 34 900.00 | 24 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 22 490.00 | 37 365.00 | |
IO DECREASES Total including other intangible assets | | | 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 490.00 | 36 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 345.00 | | | 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 580.00 | | 34 900.00 | 24 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 16 034.00 | 4 635.00 | 17 905.00 | 16 034.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | 6.00 | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 695.00 | 4 629.00 | 17 905.00 | 15 695.00 |
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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 | 156.00 | 156.00 | | 156.00 |
8C Staff and Related Accounts | 3 670.00 | 3 670.00 | | 3 670.00 |
8D Social Security and Other Social Organizations | 9 659.00 | 9 659.00 | | 9 659.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 7 179.00 | | | 7 179.00 |
VB VAT | 853.00 | | | 853.00 |
VC Group and associates | 25 589.00 | | | 25 589.00 |
VM Income taxes | 3 625.00 | | | 3 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 347.00 | | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 623.00 | 37 593.00 | 30.00 | 37 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 303.00 | 14 303.00 | | 14 303.00 |
