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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 010.00 | 23 626.00 | 7 384.00 | 31 010.00 |
BH Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
BJ TOTAL (I) | 34 691.00 | 23 626.00 | 11 065.00 | 34 691.00 |
BX Customers and related accounts | 573.00 | | 573.00 | 573.00 |
BZ Other receivables | 11 760.00 | | 11 760.00 | 11 760.00 |
CF Cash and cash equivalents | 24 147.00 | | 24 147.00 | 24 147.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 40 129.00 | | 40 129.00 | 40 129.00 |
CO Grand total (0 to V) | 74 820.00 | 23 626.00 | 51 194.00 | 74 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 100.00 | 18 100.00 | | 18 100.00 |
DH Retained earnings | 1 015.00 | 32.00 | | 1 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 221.00 | 983.00 | | 26 221.00 |
DL TOTAL (I) | 45 336.00 | 19 115.00 | | 45 336.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 101.00 | | |
DX Trade payables and related accounts | 5 541.00 | 8 989.00 | | 5 541.00 |
DY Tax and social security liabilities | 165.00 | 1 319.00 | | 165.00 |
EA Other liabilities | 153.00 | 1 661.00 | | 153.00 |
EC TOTAL (IV) | 5 858.00 | 16 070.00 | | 5 858.00 |
EE Grand total (I to V) | 51 194.00 | 35 185.00 | | 51 194.00 |
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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 | 33 654.00 | 20 496.00 | 54 150.00 | 33 654.00 |
FJ Net sales | 33 654.00 | 20 496.00 | 54 150.00 | 33 654.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 150.00 | |
FW Other purchases and external expenses | | | 20 707.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 350.00 | |
FZ Social Security Contributions | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 429.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 27 033.00 | |
GG - OPERATING RESULT (I - II) | | | 27 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | 7.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 830.00 | 29.00 | | 830.00 |
HH Total exceptional expenses (VIII) | 896.00 | 36.00 | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | -36.00 | | -896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 150.00 | 36 436.00 | | 54 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 929.00 | 35 453.00 | | 27 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 221.00 | 983.00 | | 26 221.00 |
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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 | 31 389.00 | | 4 168.00 | 31 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 681.00 | |
I4 DECREASES Grand Total | | 866.00 | 34 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 866.00 | 31 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 744.00 | | 4 132.00 | 27 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 645.00 | | 36.00 | 3 645.00 |
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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 | 18 233.00 | 5 429.00 | 36.00 | 18 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 233.00 | 5 429.00 | 36.00 | 18 233.00 |
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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 | 5 541.00 | 5 541.00 | | 5 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 3 681.00 | 3 681.00 | | 3 681.00 |
UX Other trade receivables | 573.00 | | | 573.00 |
VB VAT | 8 693.00 | | | 8 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 066.00 | | | 3 066.00 |
VS Prepaid expenses | 3 650.00 | | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 663.00 | 19 663.00 | | 19 663.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VX Guaranteed Bonds | | | 9.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 858.00 | 5 858.00 | | 5 858.00 |
