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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 | 169 584.00 | 169 584.00 | | 169 584.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 171 595.00 | 169 584.00 | 2 011.00 | 171 595.00 |
BX Customers and related accounts | 6 121.00 | | 6 121.00 | 6 121.00 |
BZ Other receivables | 579.00 | | 579.00 | 579.00 |
CF Cash and cash equivalents | 96 826.00 | | 96 826.00 | 96 826.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 106 456.00 | | 106 456.00 | 106 456.00 |
CO Grand total (0 to V) | 278 052.00 | 169 584.00 | 108 468.00 | 278 052.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 218.00 | 2 218.00 | | 2 218.00 |
DH Retained earnings | 82 484.00 | 82 651.00 | | 82 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 591.00 | -167.00 | | 3 591.00 |
DL TOTAL (I) | 103 293.00 | 99 702.00 | | 103 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | 1 196.00 | | 1 021.00 |
DX Trade payables and related accounts | 1 878.00 | 2 914.00 | | 1 878.00 |
DY Tax and social security liabilities | 2 276.00 | 603.00 | | 2 276.00 |
EC TOTAL (IV) | 5 175.00 | 4 712.00 | | 5 175.00 |
EE Grand total (I to V) | 108 468.00 | 104 414.00 | | 108 468.00 |
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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 | 17 527.00 | | 17 527.00 | 17 527.00 |
FJ Net sales | 17 527.00 | | 17 527.00 | 17 527.00 |
FQ Other income | | | 2 429.00 | |
FR Total operating income (I) | | | 19 956.00 | |
FW Other purchases and external expenses | | | 14 490.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GF Total Operating Expenses (II) | | | 14 867.00 | |
GG - OPERATING RESULT (I - II) | | | 5 090.00 | |
GH Attributed profit or transferred loss (III) | | | 178.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 673.00 | 603.00 | | 1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 134.00 | 17 480.00 | | 20 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 543.00 | 17 647.00 | | 16 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 591.00 | -167.00 | | 3 591.00 |
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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 | 171 596.00 | | | 171 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 011.00 | |
I4 DECREASES Grand Total | | | 171 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 584.00 | | | 169 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 011.00 | | | 2 011.00 |
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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 | 1 878.00 | 1 878.00 | | 1 878.00 |
8E Income Taxes | 2 276.00 | 2 276.00 | | 2 276.00 |
UT Other financial assets | 1 920.00 | | | 1 920.00 |
UX Other trade receivables | 6 121.00 | | | 6 121.00 |
VB VAT | 579.00 | | | 579.00 |
VI Group and Associates | 1 021.00 | 1 021.00 | | 1 021.00 |
VS Prepaid expenses | 2 930.00 | | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 550.00 | 9 630.00 | 1 920.00 | 11 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 175.00 | 5 175.00 | | 5 175.00 |
