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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 | 3 027.00 | 1 432.00 | 1 595.00 | 3 027.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 156 667.00 | 1 432.00 | 155 235.00 | 156 667.00 |
BX Customers and related accounts | 15 050.00 | | 15 050.00 | 15 050.00 |
BZ Other receivables | 47 421.00 | | 47 421.00 | 47 421.00 |
CD Marketable securities | 5 015.00 | | 5 015.00 | 5 015.00 |
CF Cash and cash equivalents | 36 549.00 | | 36 549.00 | 36 549.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 035.00 | | 104 035.00 | 104 035.00 |
CO Grand total (0 to V) | 260 701.00 | 1 432.00 | 259 270.00 | 260 701.00 |
CU Other investments | 153 600.00 | | 153 600.00 | 153 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 100.00 | 60 100.00 | | 60 100.00 |
DD Legal reserve (1) | 6 010.00 | 6 010.00 | | 6 010.00 |
DH Retained earnings | 76 628.00 | 72 790.00 | | 76 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172.00 | 3 838.00 | | 1 172.00 |
DL TOTAL (I) | 143 910.00 | 142 738.00 | | 143 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 319.00 | | | 78 319.00 |
DX Trade payables and related accounts | 8 276.00 | 6 973.00 | | 8 276.00 |
DY Tax and social security liabilities | 28 563.00 | 60 447.00 | | 28 563.00 |
EA Other liabilities | 201.00 | 201.00 | | 201.00 |
EC TOTAL (IV) | 115 359.00 | 67 620.00 | | 115 359.00 |
EE Grand total (I to V) | 259 270.00 | 210 359.00 | | 259 270.00 |
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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 | 177 502.00 | | 177 502.00 | 177 502.00 |
FJ Net sales | 177 502.00 | | 177 502.00 | 177 502.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 502.00 | |
FW Other purchases and external expenses | | | 21 475.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 107 700.00 | |
FZ Social Security Contributions | | | 42 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 173 982.00 | |
GG - OPERATING RESULT (I - II) | | | 3 520.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HF Exceptional expenses on capital transactions | 609.00 | 659.00 | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | 659.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | 91.00 | | -609.00 |
HK Income tax | 206.00 | 677.00 | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 070.00 | 155 602.00 | | 178 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 898.00 | 151 764.00 | | 176 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172.00 | 3 838.00 | | 1 172.00 |
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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 | 661.00 | 1 113.00 | 343.00 | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661.00 | 1 113.00 | 343.00 | 661.00 |
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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 | 8 276.00 | 8 276.00 | | 8 276.00 |
8C Staff and Related Accounts | 6 718.00 | 6 718.00 | | 6 718.00 |
8D Social Security and Other Social Organizations | 17 973.00 | 17 973.00 | | 17 973.00 |
UX Other trade receivables | 15 050.00 | | | 15 050.00 |
VB VAT | 2 033.00 | | | 2 033.00 |
VC Group and associates | 44 917.00 | | | 44 917.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 470.00 | | | 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 470.00 | 62 470.00 | | 62 470.00 |
VW VAT | 2 508.00 | 2 508.00 | | 2 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 039.00 | 37 039.00 | | 37 039.00 |
