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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 850.00 | 50.00 | 900.00 |
AN Land | | | 1.00 | |
AT Other tangible assets | 1 763.00 | 848.00 | 915.00 | 1 763.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 3 064.00 | 1 698.00 | 1 366.00 | 3 064.00 |
BZ Other receivables | 1 570.00 | | 1 570.00 | 1 570.00 |
CF Cash and cash equivalents | 93 567.00 | | 93 567.00 | 93 567.00 |
CJ TOTAL (II) | 95 137.00 | | 95 137.00 | 95 137.00 |
CO Grand total (0 to V) | 98 201.00 | 1 698.00 | 96 503.00 | 98 201.00 |
CU Other investments | 388.00 | | 388.00 | 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 448.00 | | | 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 811.00 | | | 37 811.00 |
DL TOTAL (I) | 41 009.00 | | | 41 009.00 |
DX Trade payables and related accounts | 36 926.00 | | | 36 926.00 |
DY Tax and social security liabilities | 18 568.00 | | | 18 568.00 |
EC TOTAL (IV) | 55 494.00 | | | 55 494.00 |
EE Grand total (I to V) | 96 503.00 | | | 96 503.00 |
EG Accrued income and payables due within one year | 55 494.00 | | | 55 494.00 |
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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 | 176 224.00 | | 176 224.00 | 176 224.00 |
FJ Net sales | 176 224.00 | | 176 224.00 | 176 224.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 176 230.00 | |
FW Other purchases and external expenses | | | 72 697.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 28 828.00 | |
FZ Social Security Contributions | | | 27 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 480.00 | |
GG - OPERATING RESULT (I - II) | | | 45 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 939.00 | | | 7 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 230.00 | | | 176 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 419.00 | | | 138 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 811.00 | | | 37 811.00 |
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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 | 2 468.00 | | 1 496.00 | 2 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401.00 | |
I4 DECREASES Grand Total | | 900.00 | 3 064.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | 900.00 | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188.00 | | 575.00 | 1 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | 21.00 | 380.00 |
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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 | 1 135.00 | 1 463.00 | 900.00 | 1 135.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | 903.00 | 900.00 | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288.00 | 560.00 | | 288.00 |
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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 | 36 926.00 | 36 926.00 | | 36 926.00 |
8C Staff and Related Accounts | 3 002.00 | 3 002.00 | | 3 002.00 |
8D Social Security and Other Social Organizations | 10 120.00 | 10 120.00 | | 10 120.00 |
8E Income Taxes | 2 299.00 | 2 299.00 | | 2 299.00 |
UT Other financial assets | 13.00 | | | 13.00 |
VB VAT | 1 570.00 | | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583.00 | 1 570.00 | 13.00 | 1 583.00 |
VW VAT | 3 147.00 | 3 147.00 | | 3 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 494.00 | 55 494.00 | | 55 494.00 |
