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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
AT Other tangible assets | 1 827.00 | 1 680.00 | 147.00 | 1 827.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 3 288.00 | 2 824.00 | 464.00 | 3 288.00 |
BX Customers and related accounts | 26 285.00 | | 26 285.00 | 26 285.00 |
BZ Other receivables | 424.00 | | 424.00 | 424.00 |
CF Cash and cash equivalents | 136 181.00 | | 136 181.00 | 136 181.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 163 330.00 | | 163 330.00 | 163 330.00 |
CO Grand total (0 to V) | 166 618.00 | 2 824.00 | 163 794.00 | 166 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 143 686.00 | 148 741.00 | | 143 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 640.00 | -5 055.00 | | -7 640.00 |
DL TOTAL (I) | 144 846.00 | 152 486.00 | | 144 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 382.00 | 46 313.00 | | 8 382.00 |
DX Trade payables and related accounts | 2 481.00 | 2 590.00 | | 2 481.00 |
DY Tax and social security liabilities | 8 086.00 | 6 426.00 | | 8 086.00 |
EC TOTAL (IV) | 18 949.00 | 55 328.00 | | 18 949.00 |
EE Grand total (I to V) | 163 794.00 | 207 814.00 | | 163 794.00 |
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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 | 128 722.00 | | 128 722.00 | 128 722.00 |
FJ Net sales | 128 722.00 | | 128 722.00 | 128 722.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 724.00 | |
FW Other purchases and external expenses | | | 10 925.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 124 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 136 374.00 | |
GG - OPERATING RESULT (I - II) | | | -7 650.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 734.00 | 126 708.00 | | 128 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 374.00 | 131 762.00 | | 136 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 640.00 | -5 055.00 | | -7 640.00 |
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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 | 23 085.00 | | 317.00 | 23 085.00 |
I3 DECREASES Total Financial Fixed Assets | 1 270.00 | | 317.00 | 1 270.00 |
I4 DECREASES Grand Total | 1 270.00 | 18 844.00 | 3 288.00 | 1 270.00 |
IO DECREASES Total including other intangible assets | | 2 650.00 | 1 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 194.00 | 1 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 794.00 | | | 3 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 021.00 | | | 18 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270.00 | | 317.00 | 1 270.00 |
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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 | 21 377.00 | 291.00 | 18 844.00 | 21 377.00 |
PE DEPRECIATION Total including other intangible assets | 3 794.00 | | 2 650.00 | 3 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 583.00 | 291.00 | 16 194.00 | 17 583.00 |
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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 | 2 481.00 | 2 481.00 | | 2 481.00 |
8D Social Security and Other Social Organizations | 1 430.00 | 1 430.00 | | 1 430.00 |
UT Other financial assets | 317.00 | 317.00 | | 317.00 |
UX Other trade receivables | 26 285.00 | | | 26 285.00 |
UZ Social Security, other social security organizations | 104.00 | | | 104.00 |
VB VAT | 320.00 | | | 320.00 |
VI Group and Associates | 8 382.00 | 8 382.00 | | 8 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 466.00 | 27 466.00 | | 27 466.00 |
VW VAT | 6 483.00 | 6 483.00 | | 6 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 949.00 | 18 949.00 | | 18 949.00 |
