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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 | 742.00 | 742.00 | | 742.00 |
AT Other tangible assets | 27 985.00 | 25 600.00 | 2 385.00 | 27 985.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 28 847.00 | 26 342.00 | 2 505.00 | 28 847.00 |
BX Customers and related accounts | 49 231.00 | | 49 231.00 | 49 231.00 |
BZ Other receivables | 23 251.00 | | 23 251.00 | 23 251.00 |
CF Cash and cash equivalents | 223 432.00 | | 223 432.00 | 223 432.00 |
CH Prepaid expenses | 3 706.00 | | 3 706.00 | 3 706.00 |
CJ TOTAL (II) | 299 621.00 | | 299 621.00 | 299 621.00 |
CO Grand total (0 to V) | 328 467.00 | 26 342.00 | 302 125.00 | 328 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 246.00 | 3 246.00 | | 3 246.00 |
DH Retained earnings | 210 682.00 | 168 689.00 | | 210 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 198.00 | 41 993.00 | | -12 198.00 |
DL TOTAL (I) | 241 729.00 | 253 927.00 | | 241 729.00 |
DX Trade payables and related accounts | 3 743.00 | 7 578.00 | | 3 743.00 |
DY Tax and social security liabilities | 56 492.00 | 95 896.00 | | 56 492.00 |
EA Other liabilities | 162.00 | 6 747.00 | | 162.00 |
EC TOTAL (IV) | 60 396.00 | 110 221.00 | | 60 396.00 |
EE Grand total (I to V) | 302 125.00 | 364 148.00 | | 302 125.00 |
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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 | 212 818.00 | | 212 818.00 | 212 818.00 |
FJ Net sales | 212 818.00 | | 212 818.00 | 212 818.00 |
FQ Other income | | | 4 206.00 | |
FR Total operating income (I) | | | 217 024.00 | |
FW Other purchases and external expenses | | | 35 195.00 | |
FX Taxes, duties, and similar payments | | | 7 242.00 | |
FY Salaries and Wages | | | 136 390.00 | |
FZ Social Security Contributions | | | 47 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 392.00 | |
GF Total Operating Expenses (II) | | | 229 223.00 | |
GG - OPERATING RESULT (I - II) | | | -12 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | | 5 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 024.00 | 322 409.00 | | 217 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 223.00 | 280 416.00 | | 229 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 198.00 | 41 993.00 | | -12 198.00 |
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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 | 32 614.00 | | 113.00 | 32 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 880.00 | 120.00 | |
I4 DECREASES Grand Total | | 3 880.00 | 28 847.00 | |
IO DECREASES Total including other intangible assets | | | 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 742.00 | | | 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 872.00 | | 113.00 | 27 872.00 |
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 | 22 950.00 | 3 392.00 | | 22 950.00 |
PE DEPRECIATION Total including other intangible assets | 742.00 | | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 208.00 | 3 392.00 | | 22 208.00 |
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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 | 9 505.00 | 9 505.00 | | 9 505.00 |
8C Staff and Related Accounts | 7 794.00 | 7 794.00 | | 7 794.00 |
8D Social Security and Other Social Organizations | 25 192.00 | 25 192.00 | | 25 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 49 231.00 | | | 49 231.00 |
VB VAT | 3 457.00 | | | 3 457.00 |
VI Group and Associates | 3 743.00 | 3 743.00 | | 3 743.00 |
VM Income taxes | 19 794.00 | | | 19 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 595.00 | 2 595.00 | | 2 595.00 |
VS Prepaid expenses | 3 706.00 | | | 3 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 308.00 | 76 188.00 | 120.00 | 76 308.00 |
VW VAT | 11 406.00 | 11 406.00 | | 11 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 396.00 | 60 396.00 | | 60 396.00 |
