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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 500.00 | 1 770.00 | 730.00 | 2 500.00 |
AT Other tangible assets | 3 857.00 | 3 857.00 | | 3 857.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 6 483.00 | 5 627.00 | 856.00 | 6 483.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 451.00 | | 451.00 | 451.00 |
CF Cash and cash equivalents | 175 035.00 | | 175 035.00 | 175 035.00 |
CJ TOTAL (II) | 187 485.00 | | 187 485.00 | 187 485.00 |
CO Grand total (0 to V) | 193 968.00 | 5 627.00 | 188 341.00 | 193 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 111 659.00 | 95 848.00 | | 111 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 149.00 | 15 811.00 | | 11 149.00 |
DL TOTAL (I) | 124 458.00 | 113 309.00 | | 124 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 361.00 | 40 493.00 | | 46 361.00 |
DX Trade payables and related accounts | 255.00 | 1 530.00 | | 255.00 |
DY Tax and social security liabilities | 17 267.00 | 22 198.00 | | 17 267.00 |
EC TOTAL (IV) | 63 883.00 | 64 221.00 | | 63 883.00 |
EE Grand total (I to V) | 188 341.00 | 177 530.00 | | 188 341.00 |
EG Accrued income and payables due within one year | 63 883.00 | 64 221.00 | | 63 883.00 |
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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 | 113 250.00 | | 113 250.00 | 113 250.00 |
FJ Net sales | 113 250.00 | | 113 250.00 | 113 250.00 |
FR Total operating income (I) | | | 113 250.00 | |
FW Other purchases and external expenses | | | 7 529.00 | |
FX Taxes, duties, and similar payments | | | 3 531.00 | |
FY Salaries and Wages | | | 45 171.00 | |
FZ Social Security Contributions | | | 43 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GF Total Operating Expenses (II) | | | 100 134.00 | |
GG - OPERATING RESULT (I - II) | | | 13 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 967.00 | 2 790.00 | | 1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 250.00 | 120 000.00 | | 113 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 101.00 | 104 189.00 | | 102 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 149.00 | 15 811.00 | | 11 149.00 |
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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 | 6 483.00 | | | 6 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | | 6 483.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 857.00 | | | 3 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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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 | 5 205.00 | 422.00 | | 5 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | 250.00 | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 685.00 | 172.00 | | 3 685.00 |
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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 | 255.00 | 255.00 | | 255.00 |
8C Staff and Related Accounts | 10 382.00 | 10 382.00 | | 10 382.00 |
8D Social Security and Other Social Organizations | 2 918.00 | 2 918.00 | | 2 918.00 |
8E Income Taxes | 1 967.00 | 1 967.00 | | 1 967.00 |
UT Other financial assets | 126.00 | | | 126.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 451.00 | | | 451.00 |
VI Group and Associates | 46 361.00 | 46 361.00 | | 46 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 576.00 | 12 450.00 | 126.00 | 12 576.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 883.00 | 63 883.00 | | 63 883.00 |
