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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 | 18 018.00 | 18 018.00 | | 18 018.00 |
AH Goodwill | 20 265.00 | | 20 265.00 | 20 265.00 |
AT Other tangible assets | 15 191.00 | 14 847.00 | 343.00 | 15 191.00 |
BJ TOTAL (I) | 53 473.00 | 32 865.00 | 20 608.00 | 53 473.00 |
BP Services in progress | 45 750.00 | | 45 750.00 | 45 750.00 |
BX Customers and related accounts | 15 938.00 | | 15 938.00 | 15 938.00 |
BZ Other receivables | 1 201.00 | | 1 201.00 | 1 201.00 |
CF Cash and cash equivalents | 4 973.00 | | 4 973.00 | 4 973.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 69 710.00 | | 69 710.00 | 69 710.00 |
CO Grand total (0 to V) | 123 183.00 | 32 865.00 | 90 319.00 | 123 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 693.00 | 63 693.00 | | 63 693.00 |
DH Retained earnings | -1 096.00 | -5 990.00 | | -1 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920.00 | 4 894.00 | | 920.00 |
DL TOTAL (I) | 69 017.00 | 68 097.00 | | 69 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 217.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 853.00 | 5 800.00 | | 1 853.00 |
DX Trade payables and related accounts | 7 759.00 | 1 581.00 | | 7 759.00 |
DY Tax and social security liabilities | 11 690.00 | 13 028.00 | | 11 690.00 |
EC TOTAL (IV) | 21 302.00 | 22 625.00 | | 21 302.00 |
EE Grand total (I to V) | 90 319.00 | 90 722.00 | | 90 319.00 |
EI Including equity loans | 1 853.00 | | | 1 853.00 |
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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 | 60 302.00 | | 60 302.00 | 60 302.00 |
FJ Net sales | 60 302.00 | | 60 302.00 | 60 302.00 |
FM Inventory production | | | 11 380.00 | |
FR Total operating income (I) | | | 71 682.00 | |
FW Other purchases and external expenses | | | 21 883.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 32 502.00 | |
FZ Social Security Contributions | | | 15 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GF Total Operating Expenses (II) | | | 70 747.00 | |
GG - OPERATING RESULT (I - II) | | | 936.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 682.00 | 71 933.00 | | 71 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 762.00 | 67 039.00 | | 70 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920.00 | 4 894.00 | | 920.00 |
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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 | 53 473.00 | | | 53 473.00 |
I4 DECREASES Grand Total | | | 53 473.00 | |
IO DECREASES Total including other intangible assets | | | 38 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 283.00 | | | 38 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 191.00 | | | 15 191.00 |
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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 | 32 596.00 | 269.00 | | 32 596.00 |
PE DEPRECIATION Total including other intangible assets | 18 018.00 | | | 18 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 578.00 | 269.00 | | 14 578.00 |
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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 | 7 759.00 | 7 759.00 | | 7 759.00 |
8D Social Security and Other Social Organizations | 6 784.00 | 6 784.00 | | 6 784.00 |
UX Other trade receivables | 15 938.00 | 15 938.00 | | 15 938.00 |
VB VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VI Group and Associates | 1 853.00 | 1 853.00 | | 1 853.00 |
VK Loans repaid during the year | 2 215.00 | | | 2 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 1 848.00 | 1 848.00 | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 987.00 | 18 987.00 | | 18 987.00 |
VW VAT | 4 470.00 | 4 470.00 | | 4 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 302.00 | 21 302.00 | | 21 302.00 |
