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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 | 127 163.00 | 30 920.00 | 96 243.00 | 127 163.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 131 163.00 | 30 920.00 | 100 243.00 | 131 163.00 |
BX Customers and related accounts | 4 461.00 | | 4 461.00 | 4 461.00 |
BZ Other receivables | 14 294.00 | | 14 294.00 | 14 294.00 |
CF Cash and cash equivalents | 31 276.00 | | 31 276.00 | 31 276.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 50 188.00 | | 50 188.00 | 50 188.00 |
CO Grand total (0 to V) | 181 352.00 | 30 920.00 | 150 432.00 | 181 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 099.00 | 2 761.00 | | 26 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 799.00 | 23 337.00 | | 3 799.00 |
DL TOTAL (I) | 35 398.00 | 31 599.00 | | 35 398.00 |
DU Loans and Debts from Credit Institutions (3) | 64 197.00 | 77 929.00 | | 64 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 495.00 | | 252.00 |
DX Trade payables and related accounts | 3 306.00 | 3 548.00 | | 3 306.00 |
DY Tax and social security liabilities | 22 955.00 | 14 478.00 | | 22 955.00 |
EA Other liabilities | 24 324.00 | 22 825.00 | | 24 324.00 |
EC TOTAL (IV) | 115 034.00 | 119 276.00 | | 115 034.00 |
EE Grand total (I to V) | 150 432.00 | 150 874.00 | | 150 432.00 |
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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 | 181 745.00 | | 181 745.00 | 181 745.00 |
FJ Net sales | 181 745.00 | | 181 745.00 | 181 745.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 268.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 186 095.00 | |
FW Other purchases and external expenses | | | 78 813.00 | |
FX Taxes, duties, and similar payments | | | 3 270.00 | |
FY Salaries and Wages | | | 73 620.00 | |
FZ Social Security Contributions | | | 11 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 716.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 180 221.00 | |
GG - OPERATING RESULT (I - II) | | | 5 874.00 | |
GR Interest and similar expenses | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 2 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32.00 | 2 240.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 095.00 | 178 101.00 | | 186 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 295.00 | 154 764.00 | | 182 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 799.00 | 23 337.00 | | 3 799.00 |
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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 | 131 163.00 | | | 131 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 131 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 163.00 | | | 127 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 18 204.00 | 12 716.00 | | 18 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 204.00 | 12 716.00 | | 18 204.00 |
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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 | 3 306.00 | 3 306.00 | | 3 306.00 |
8C Staff and Related Accounts | 8 840.00 | 8 840.00 | | 8 840.00 |
8D Social Security and Other Social Organizations | 10 840.00 | 10 840.00 | | 10 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 324.00 | 24 324.00 | | 24 324.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 4 461.00 | | | 4 461.00 |
VB VAT | 1 701.00 | | | 1 701.00 |
VH Loans with a maturity of more than one year at origin | 64 197.00 | 14 129.00 | 50 068.00 | 64 197.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VK Loans repaid during the year | 13 732.00 | | | 13 732.00 |
VM Income taxes | 6 900.00 | | | 6 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 693.00 | | | 5 693.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 912.00 | 22 912.00 | | 22 912.00 |
VW VAT | 2 868.00 | 2 868.00 | | 2 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 034.00 | 64 966.00 | 50 068.00 | 115 034.00 |
