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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 006.00 | 793.00 | 213.00 | 1 006.00 |
AT Other tangible assets | 4 956.00 | 3 620.00 | 1 336.00 | 4 956.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 7 143.00 | 4 413.00 | 2 729.00 | 7 143.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 932.00 | | 14 932.00 | 14 932.00 |
CF Cash and cash equivalents | 43 863.00 | | 43 863.00 | 43 863.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 59 256.00 | | 59 256.00 | 59 256.00 |
CO Grand total (0 to V) | 66 399.00 | 4 413.00 | 61 985.00 | 66 399.00 |
CU Other investments | 281.00 | | 281.00 | 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -41 821.00 | -39 907.00 | | -41 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 242.00 | -1 914.00 | | 35 242.00 |
DL TOTAL (I) | 28 421.00 | -6 821.00 | | 28 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | 7 910.00 | | 561.00 |
DX Trade payables and related accounts | 5 648.00 | 6 023.00 | | 5 648.00 |
DY Tax and social security liabilities | 27 355.00 | 25 631.00 | | 27 355.00 |
EC TOTAL (IV) | 33 564.00 | 39 564.00 | | 33 564.00 |
EE Grand total (I to V) | 61 985.00 | 32 743.00 | | 61 985.00 |
EG Accrued income and payables due within one year | 33 564.00 | 39 564.00 | | 33 564.00 |
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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 | 149 479.00 | | 149 479.00 | 149 479.00 |
FJ Net sales | 149 479.00 | | 149 479.00 | 149 479.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 479.00 | |
FW Other purchases and external expenses | | | 50 966.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 51 762.00 | |
FZ Social Security Contributions | | | 8 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 113 959.00 | |
GG - OPERATING RESULT (I - II) | | | 35 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | | | -278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 479.00 | 96 032.00 | | 149 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 237.00 | 97 945.00 | | 114 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 242.00 | -1 914.00 | | 35 242.00 |
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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 | 12 335.00 | | | 12 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 181.00 | |
I4 DECREASES Grand Total | | | 7 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 248.00 | | | 9 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181.00 | | | 1 181.00 |
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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 | 10 770.00 | 212.00 | 6 569.00 | 10 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 864.00 | 212.00 | 4 663.00 | 8 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 561.00 | 561.00 | | 561.00 |
8B Suppliers and Related Accounts | 5 648.00 | 5 648.00 | | 5 648.00 |
UT Other financial assets | 900.00 | | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 932.00 | | | 14 932.00 |
VS Prepaid expenses | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 293.00 | 15 393.00 | 900.00 | 16 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 564.00 | 33 564.00 | | 33 564.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
