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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 | 11 936.00 | 11 936.00 | | 11 936.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 12 426.00 | 11 936.00 | 490.00 | 12 426.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 465.00 | | 1 465.00 | 1 465.00 |
BZ Other receivables | 406.00 | | 406.00 | 406.00 |
CF Cash and cash equivalents | 83 487.00 | | 83 487.00 | 83 487.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 358.00 | | 86 358.00 | 86 358.00 |
CO Grand total (0 to V) | 98 784.00 | 11 936.00 | 86 848.00 | 98 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 402.00 | 13 351.00 | | 18 402.00 |
DL TOTAL (I) | 26 786.00 | 21 735.00 | | 26 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 976.00 | 44 385.00 | | 56 976.00 |
DX Trade payables and related accounts | 822.00 | 766.00 | | 822.00 |
DY Tax and social security liabilities | 2 263.00 | 92.00 | | 2 263.00 |
EB Prepaid income (2) | | 4 854.00 | | |
EC TOTAL (IV) | 60 061.00 | 50 097.00 | | 60 061.00 |
EE Grand total (I to V) | 86 848.00 | 71 833.00 | | 86 848.00 |
EG Accrued income and payables due within one year | 60 061.00 | 50 097.00 | | 60 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 45 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 819.00 | |
FR Total operating income (I) | | | 47 191.00 | |
FU Purchases of raw materials and other supplies | | | 7 454.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 923.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
FZ Social Security Contributions | | | 6 498.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 789.00 | |
GG - OPERATING RESULT (I - II) | | | 18 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 191.00 | 39 804.00 | | 47 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 789.00 | 26 453.00 | | 28 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 402.00 | 13 351.00 | | 18 402.00 |
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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 | 12 426.00 | | | 12 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 12 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 936.00 | | | 11 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 11 936.00 | | | 11 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 936.00 | | | 11 936.00 |
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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 | 822.00 | 822.00 | | 822.00 |
8D Social Security and Other Social Organizations | 1 768.00 | 1 768.00 | | 1 768.00 |
UT Other financial assets | 490.00 | | | 490.00 |
UX Other trade receivables | 1 465.00 | | | 1 465.00 |
VB VAT | 406.00 | | | 406.00 |
VI Group and Associates | 56 976.00 | 56 976.00 | | 56 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 361.00 | 1 871.00 | 490.00 | 2 361.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 062.00 | 60 062.00 | | 60 062.00 |
