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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 127.00 | 2 127.00 | | 2 127.00 |
AT Other tangible assets | 30 763.00 | 30 085.00 | 677.00 | 30 763.00 |
BH Other financial assets | 2 881.00 | | 2 881.00 | 2 881.00 |
BJ TOTAL (I) | 35 771.00 | 32 213.00 | 3 559.00 | 35 771.00 |
CF Cash and cash equivalents | 61 190.00 | | 61 190.00 | 61 190.00 |
CH Prepaid expenses | 11 424.00 | | 11 424.00 | 11 424.00 |
CJ TOTAL (II) | 72 614.00 | | 72 614.00 | 72 614.00 |
CO Grand total (0 to V) | 108 386.00 | 32 213.00 | 76 173.00 | 108 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 39 728.00 | | | 39 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 116.00 | | | -2 116.00 |
DL TOTAL (I) | 54 112.00 | | | 54 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 4 531.00 | | | 4 531.00 |
DY Tax and social security liabilities | 17 366.00 | | | 17 366.00 |
EC TOTAL (IV) | 22 062.00 | | | 22 062.00 |
EE Grand total (I to V) | 76 173.00 | | | 76 173.00 |
EG Accrued income and payables due within one year | 22 062.00 | | | 22 062.00 |
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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 | 331 914.00 | | 331 914.00 | 331 914.00 |
FJ Net sales | 331 914.00 | | 331 914.00 | 331 914.00 |
FR Total operating income (I) | | | 331 914.00 | |
FW Other purchases and external expenses | | | 230 397.00 | |
FX Taxes, duties, and similar payments | | | 7 188.00 | |
FY Salaries and Wages | | | 72 200.00 | |
FZ Social Security Contributions | | | 23 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 334 030.00 | |
GG - OPERATING RESULT (I - II) | | | -2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 707.00 | | | 23 707.00 |
A4 Equity method investments | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 914.00 | | | 331 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 030.00 | | | 334 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 116.00 | | | -2 116.00 |
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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 | 47 104.00 | | | 47 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 881.00 | |
I4 DECREASES Grand Total | | 11 033.00 | 35 771.00 | |
IO DECREASES Total including other intangible assets | | 1 088.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 944.00 | 32 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 088.00 | | | 1 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 834.00 | | | 42 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 181.00 | | | 3 181.00 |
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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 | 42 589.00 | 457.00 | 10 834.00 | 42 589.00 |
PE DEPRECIATION Total including other intangible assets | 1 088.00 | | 1 088.00 | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 501.00 | 457.00 | 9 745.00 | 41 501.00 |
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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 | 4 531.00 | 4 531.00 | | 4 531.00 |
8D Social Security and Other Social Organizations | 16 176.00 | 16 176.00 | | 16 176.00 |
UT Other financial assets | 2 881.00 | | | 2 881.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VS Prepaid expenses | 11 424.00 | | | 11 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 305.00 | 11 424.00 | 2 881.00 | 14 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 062.00 | 22 062.00 | | 22 062.00 |
