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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 | 3 714.00 | 3 714.00 | | 3 714.00 |
AT Other tangible assets | 231.00 | 231.00 | | 231.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 6 145.00 | 3 945.00 | 2 200.00 | 6 145.00 |
BZ Other receivables | 2 207.00 | | 2 207.00 | 2 207.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 31 413.00 | | 31 413.00 | 31 413.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 34 845.00 | | 34 845.00 | 34 845.00 |
CO Grand total (0 to V) | 40 990.00 | 3 945.00 | 37 045.00 | 40 990.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -39 417.00 | | | -39 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 573.00 | | | 30 573.00 |
DL TOTAL (I) | -44.00 | | | -44.00 |
DX Trade payables and related accounts | 24 878.00 | | | 24 878.00 |
DY Tax and social security liabilities | 12 210.00 | | | 12 210.00 |
EC TOTAL (IV) | 37 089.00 | | | 37 089.00 |
EE Grand total (I to V) | 37 045.00 | | | 37 045.00 |
EG Accrued income and payables due within one year | 37 089.00 | | | 37 089.00 |
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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 | 86 095.00 | | 86 095.00 | 86 095.00 |
FJ Net sales | 86 095.00 | | 86 095.00 | 86 095.00 |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 86 338.00 | |
FW Other purchases and external expenses | | | 15 392.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 29 286.00 | |
FZ Social Security Contributions | | | 9 776.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 55 545.00 | |
GG - OPERATING RESULT (I - II) | | | 30 793.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 338.00 | | | 86 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 765.00 | | | 55 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 573.00 | | | 30 573.00 |
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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 | 6 145.00 | | | 6 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 6 145.00 | |
IO DECREASES Total including other intangible assets | | | 3 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 714.00 | | | 3 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231.00 | | | 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 3 945.00 | | | 3 945.00 |
PE DEPRECIATION Total including other intangible assets | 3 714.00 | | | 3 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231.00 | | | 231.00 |
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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 | 24 878.00 | 24 878.00 | | 24 878.00 |
8C Staff and Related Accounts | 4 113.00 | 4 113.00 | | 4 113.00 |
8D Social Security and Other Social Organizations | 7 834.00 | 7 834.00 | | 7 834.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
VK Loans repaid during the year | 3 632.00 | | | 3 632.00 |
VM Income taxes | 1 757.00 | | | 1 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 1 201.00 | | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 608.00 | 5 608.00 | | 5 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 089.00 | 37 089.00 | | 37 089.00 |
