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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 | 22 700.00 | 3 139.00 | 19 561.00 | 22 700.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 33 000.00 | 3 139.00 | 29 861.00 | 33 000.00 |
BX Customers and related accounts | 17 247.00 | | 17 247.00 | 17 247.00 |
BZ Other receivables | 5 830.00 | | 5 830.00 | 5 830.00 |
CF Cash and cash equivalents | 56 950.00 | | 56 950.00 | 56 950.00 |
CJ TOTAL (II) | 80 027.00 | | 80 027.00 | 80 027.00 |
CO Grand total (0 to V) | 113 027.00 | 3 139.00 | 109 888.00 | 113 027.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 921.00 | 62 481.00 | | 28 921.00 |
DL TOTAL (I) | 34 421.00 | 67 481.00 | | 34 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 798.00 | 2 273.00 | | 25 798.00 |
DX Trade payables and related accounts | 10 080.00 | 5 760.00 | | 10 080.00 |
DY Tax and social security liabilities | 39 549.00 | 19 785.00 | | 39 549.00 |
EA Other liabilities | 40.00 | 45 900.00 | | 40.00 |
EC TOTAL (IV) | 75 467.00 | 73 718.00 | | 75 467.00 |
EE Grand total (I to V) | 109 888.00 | 141 199.00 | | 109 888.00 |
EI Including equity loans | 25 798.00 | | | 25 798.00 |
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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 | 148 250.00 | | 148 250.00 | 148 250.00 |
FJ Net sales | 148 250.00 | | 148 250.00 | 148 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 124.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 193 377.00 | |
FW Other purchases and external expenses | | | 67 920.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 61 875.00 | |
FZ Social Security Contributions | | | 25 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 564.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 159 373.00 | |
GG - OPERATING RESULT (I - II) | | | 34 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 800.00 | | | 13 800.00 |
HD Total exceptional income (VII) | 13 800.00 | | | 13 800.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 13 779.00 | | | 13 779.00 |
HH Total exceptional expenses (VIII) | 13 779.00 | 34.00 | | 13 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | -34.00 | | 21.00 |
HK Income tax | 5 104.00 | 11 032.00 | | 5 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 177.00 | 195 531.00 | | 207 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 256.00 | 133 051.00 | | 178 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 921.00 | 62 481.00 | | 28 921.00 |
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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 | 27 292.00 | | 22 700.00 | 27 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 300.00 | |
I4 DECREASES Grand Total | | 16 992.00 | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 992.00 | 22 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 992.00 | | 22 700.00 | 16 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | | 10 300.00 |
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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 | 1 788.00 | 4 564.00 | 3 213.00 | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788.00 | 4 564.00 | 3 213.00 | 1 788.00 |
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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 | 10 080.00 | 10 080.00 | | 10 080.00 |
8D Social Security and Other Social Organizations | 25 000.00 | 25 000.00 | | 25 000.00 |
8E Income Taxes | 5 104.00 | 5 104.00 | | 5 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 17 247.00 | | | 17 247.00 |
VB VAT | 5 682.00 | | | 5 682.00 |
VI Group and Associates | 25 798.00 | 25 798.00 | | 25 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 477.00 | 23 477.00 | | 23 477.00 |
VW VAT | 9 320.00 | 9 320.00 | | 9 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 467.00 | 75 467.00 | | 75 467.00 |
