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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 | 942.00 | 942.00 | | 942.00 |
AT Other tangible assets | 5 603.00 | 5 603.00 | | 5 603.00 |
BH Other financial assets | 5 462.00 | | 5 462.00 | 5 462.00 |
BJ TOTAL (I) | 12 007.00 | 6 545.00 | 5 462.00 | 12 007.00 |
BX Customers and related accounts | 6 274.00 | | 6 274.00 | 6 274.00 |
BZ Other receivables | 1 514.00 | | 1 514.00 | 1 514.00 |
CF Cash and cash equivalents | 92 656.00 | | 92 656.00 | 92 656.00 |
CH Prepaid expenses | 3 243.00 | | 3 243.00 | 3 243.00 |
CJ TOTAL (II) | 103 686.00 | | 103 686.00 | 103 686.00 |
CO Grand total (0 to V) | 115 693.00 | 6 545.00 | 109 148.00 | 115 693.00 |
CP Shares due in less than one year | 5 462.00 | | | 5 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 53 704.00 | 19 976.00 | | 53 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 869.00 | 33 728.00 | | 15 869.00 |
DL TOTAL (I) | 80 573.00 | 64 704.00 | | 80 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 523.00 | 21 300.00 | | 5 523.00 |
DX Trade payables and related accounts | 4 823.00 | 7 707.00 | | 4 823.00 |
DY Tax and social security liabilities | 18 229.00 | 37 832.00 | | 18 229.00 |
EC TOTAL (IV) | 28 575.00 | 66 839.00 | | 28 575.00 |
EE Grand total (I to V) | 109 148.00 | 131 544.00 | | 109 148.00 |
EI Including equity loans | 5 523.00 | | | 5 523.00 |
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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 | 160 382.00 | | 160 382.00 | 160 382.00 |
FJ Net sales | 160 382.00 | | 160 382.00 | 160 382.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 160 386.00 | |
FW Other purchases and external expenses | | | 78 624.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 43 041.00 | |
FZ Social Security Contributions | | | 19 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 143 069.00 | |
GG - OPERATING RESULT (I - II) | | | 17 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 448.00 | | | 1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 386.00 | 191 311.00 | | 160 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 517.00 | 157 583.00 | | 144 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 869.00 | 33 728.00 | | 15 869.00 |
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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 | 12 007.00 | | | 12 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 462.00 | |
I4 DECREASES Grand Total | | | 12 007.00 | |
IO DECREASES Total including other intangible assets | | | 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 942.00 | | | 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 603.00 | | | 5 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 462.00 | | | 5 462.00 |
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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 | 6 472.00 | 73.00 | | 6 472.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | 73.00 | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 603.00 | | | 5 603.00 |
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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 | 4 823.00 | 4 823.00 | | 4 823.00 |
8D Social Security and Other Social Organizations | 9 196.00 | 9 196.00 | | 9 196.00 |
8E Income Taxes | 1 448.00 | 1 448.00 | | 1 448.00 |
UT Other financial assets | 5 462.00 | 5 462.00 | | 5 462.00 |
UX Other trade receivables | 6 274.00 | | | 6 274.00 |
VB VAT | 1 514.00 | | | 1 514.00 |
VI Group and Associates | 5 523.00 | 5 523.00 | | 5 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VS Prepaid expenses | 3 243.00 | | | 3 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 492.00 | 16 492.00 | | 16 492.00 |
VW VAT | 6 947.00 | 6 947.00 | | 6 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 575.00 | 28 575.00 | | 28 575.00 |
