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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 | 5 500.00 | 103.00 | 5 397.00 | 5 500.00 |
AT Other tangible assets | 24 041.00 | 5 823.00 | 18 218.00 | 24 041.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 34 221.00 | 5 926.00 | 28 295.00 | 34 221.00 |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 99 649.00 | | 99 649.00 | 99 649.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 101 225.00 | | 101 225.00 | 101 225.00 |
CO Grand total (0 to V) | 135 446.00 | 5 926.00 | 129 520.00 | 135 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -70.00 | | | -70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 112.00 | -70.00 | | 27 112.00 |
DL TOTAL (I) | 28 041.00 | 930.00 | | 28 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 356.00 | 31 459.00 | | 22 356.00 |
DX Trade payables and related accounts | 15 413.00 | 8 717.00 | | 15 413.00 |
DY Tax and social security liabilities | 63 710.00 | 2 477.00 | | 63 710.00 |
EC TOTAL (IV) | 101 479.00 | 42 653.00 | | 101 479.00 |
EE Grand total (I to V) | 129 520.00 | 43 583.00 | | 129 520.00 |
EG Accrued income and payables due within one year | 101 479.00 | 42 653.00 | | 101 479.00 |
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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 | 238 898.00 | | 238 898.00 | 238 898.00 |
FJ Net sales | 238 898.00 | | 238 898.00 | 238 898.00 |
FO Operating subsidies | | | 1 994.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 240 897.00 | |
FW Other purchases and external expenses | | | 120 692.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 45 257.00 | |
FZ Social Security Contributions | | | 10 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 134.00 | |
GE Other Expenses | | | 16 260.00 | |
GF Total Operating Expenses (II) | | | 198 286.00 | |
GG - OPERATING RESULT (I - II) | | | 42 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | 11 000.00 | | -11 000.00 |
HK Income tax | 4 500.00 | | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 897.00 | 66 685.00 | | 240 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 786.00 | 66 755.00 | | 213 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 112.00 | -70.00 | | 27 112.00 |
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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 | 24 321.00 | | 9 900.00 | 24 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 680.00 | |
I4 DECREASES Grand Total | | | 34 221.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | 1 000.00 | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 141.00 | | 8 900.00 | 15 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | | 4 680.00 |
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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 | 1 792.00 | 4 134.00 | | 1 792.00 |
PE DEPRECIATION Total including other intangible assets | | 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 792.00 | 4 031.00 | | 1 792.00 |
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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 | 15 413.00 | 15 413.00 | | 15 413.00 |
8C Staff and Related Accounts | 17 031.00 | 17 031.00 | | 17 031.00 |
8D Social Security and Other Social Organizations | 12 460.00 | 12 460.00 | | 12 460.00 |
8E Income Taxes | 2 504.00 | 2 504.00 | | 2 504.00 |
UT Other financial assets | 4 680.00 | | | 4 680.00 |
VB VAT | 243.00 | | | 243.00 |
VI Group and Associates | 22 356.00 | 22 356.00 | | 22 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 1 333.00 | | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 256.00 | 1 576.00 | 4 680.00 | 6 256.00 |
VW VAT | 31 138.00 | 31 138.00 | | 31 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 479.00 | 101 479.00 | | 101 479.00 |
