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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | -1 284.00 | 1 284.00 | |
AT Other tangible assets | 55 796.00 | 17 176.00 | 38 620.00 | 55 796.00 |
BJ TOTAL (I) | 55 796.00 | 15 892.00 | 39 904.00 | 55 796.00 |
BX Customers and related accounts | 33 892.00 | | 33 892.00 | 33 892.00 |
BZ Other receivables | 3 379.00 | | 3 379.00 | 3 379.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 14 499.00 | | 14 499.00 | 14 499.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 771.00 | | 111 771.00 | 111 771.00 |
CO Grand total (0 to V) | 167 568.00 | 15 892.00 | 151 676.00 | 167 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 86 412.00 | 162 351.00 | | 86 412.00 |
DH Retained earnings | | -28 393.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 659.00 | -34 545.00 | | 17 659.00 |
DL TOTAL (I) | 107 371.00 | 102 712.00 | | 107 371.00 |
DU Loans and Debts from Credit Institutions (3) | 20 383.00 | | | 20 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 2.00 | | 127.00 |
DX Trade payables and related accounts | 15 117.00 | 1 314.00 | | 15 117.00 |
DY Tax and social security liabilities | 8 676.00 | 4 076.00 | | 8 676.00 |
EC TOTAL (IV) | 44 304.00 | 5 393.00 | | 44 304.00 |
EE Grand total (I to V) | 151 676.00 | 108 105.00 | | 151 676.00 |
EG Accrued income and payables due within one year | 32 246.00 | 5 393.00 | | 32 246.00 |
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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 | 64 456.00 | | 64 456.00 | 64 456.00 |
FJ Net sales | 64 456.00 | | 64 456.00 | 64 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 985.00 | |
FR Total operating income (I) | | | 66 442.00 | |
FW Other purchases and external expenses | | | 44 693.00 | |
FX Taxes, duties, and similar payments | | | 2 646.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 501.00 | |
GF Total Operating Expenses (II) | | | 53 841.00 | |
GG - OPERATING RESULT (I - II) | | | 12 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 2 166.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 533.00 | | | 3 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 608.00 | 1 222.00 | | 72 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 949.00 | 35 767.00 | | 54 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 659.00 | -34 545.00 | | 17 659.00 |
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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 | 23 692.00 | | 35 198.00 | 23 692.00 |
I4 DECREASES Grand Total | | 3 094.00 | 55 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 094.00 | 55 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 692.00 | | 35 198.00 | 23 692.00 |
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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 | 12 484.00 | 6 501.00 | 3 094.00 | 12 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 484.00 | 6 501.00 | 3 094.00 | 12 484.00 |
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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 | 15 117.00 | 15 117.00 | | 15 117.00 |
UX Other trade receivables | 33 893.00 | | | 33 893.00 |
VB VAT | 2 520.00 | | | 2 520.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 272.00 | 37 272.00 | | 37 272.00 |
VW VAT | 5 988.00 | 5 988.00 | | 5 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 922.00 | 23 922.00 | | 23 922.00 |
