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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 | 598.00 | 598.00 | | 598.00 |
AJ Other Intangible Assets | 15 000.00 | 9 750.00 | 5 250.00 | 15 000.00 |
AT Other tangible assets | 40 502.00 | 31 645.00 | 8 856.00 | 40 502.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 104 919.00 | 63 243.00 | 41 676.00 | 104 919.00 |
BX Customers and related accounts | 77 905.00 | | 77 905.00 | 77 905.00 |
BZ Other receivables | 168 049.00 | 156 680.00 | 11 369.00 | 168 049.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 63 577.00 | | 63 577.00 | 63 577.00 |
CH Prepaid expenses | 63 003.00 | | 63 003.00 | 63 003.00 |
CJ TOTAL (II) | 372 584.00 | 156 680.00 | 215 904.00 | 372 584.00 |
CO Grand total (0 to V) | 477 503.00 | 219 923.00 | 257 580.00 | 477 503.00 |
CU Other investments | 33 820.00 | 21 250.00 | 12 570.00 | 33 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 860.00 | 70 860.00 | | 70 860.00 |
DD Legal reserve (1) | 27 006.00 | 27 006.00 | | 27 006.00 |
DH Retained earnings | -95 779.00 | -96 269.00 | | -95 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 836.00 | 490.00 | | 10 836.00 |
DL TOTAL (I) | 12 923.00 | 2 087.00 | | 12 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 903.00 | 138 903.00 | | 139 903.00 |
DX Trade payables and related accounts | 62 484.00 | 4 299.00 | | 62 484.00 |
DY Tax and social security liabilities | 42 269.00 | 35 673.00 | | 42 269.00 |
EC TOTAL (IV) | 244 657.00 | 178 875.00 | | 244 657.00 |
EE Grand total (I to V) | 257 580.00 | 180 962.00 | | 257 580.00 |
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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 | 68 252.00 | 250 000.00 | 318 252.00 | 68 252.00 |
FJ Net sales | 68 252.00 | 250 000.00 | 318 252.00 | 68 252.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 318 255.00 | |
FW Other purchases and external expenses | | | 107 936.00 | |
FX Taxes, duties, and similar payments | | | 12 737.00 | |
FY Salaries and Wages | | | 124 405.00 | |
FZ Social Security Contributions | | | 68 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 821.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 318 899.00 | |
GG - OPERATING RESULT (I - II) | | | -644.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 570.00 | |
GP Total financial income (V) | | | 12 570.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -135.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 825.00 | 317 280.00 | | 330 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 989.00 | 316 790.00 | | 319 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 836.00 | 490.00 | | 10 836.00 |
HP References: Equipment leasing | | 4 178.00 | | |
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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 | 92 349.00 | 12 570.00 | | 92 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 820.00 | |
I4 DECREASES Grand Total | | | 104 919.00 | |
IO DECREASES Total including other intangible assets | | | 15 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 598.00 | | | 15 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 502.00 | | | 40 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 250.00 | 12 570.00 | | 36 250.00 |
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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 | 36 172.00 | 5 821.00 | | 36 172.00 |
PE DEPRECIATION Total including other intangible assets | 9 598.00 | 750.00 | | 9 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 574.00 | 5 071.00 | | 26 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 169 250.00 | | 12 570.00 | 169 250.00 |
7B Total provisions for depreciation | 190 500.00 | | 12 570.00 | 190 500.00 |
7C Grand total | 190 500.00 | | 12 570.00 | 190 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 12 570.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 903.00 | 54 903.00 | | 54 903.00 |
8B Suppliers and Related Accounts | 62 484.00 | 62 484.00 | | 62 484.00 |
8C Staff and Related Accounts | 5 053.00 | 5 053.00 | | 5 053.00 |
8D Social Security and Other Social Organizations | 27 486.00 | 27 486.00 | | 27 486.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 77 905.00 | | | 77 905.00 |
VB VAT | 11 369.00 | | | 11 369.00 |
VC Group and associates | 156 680.00 | | | 156 680.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VS Prepaid expenses | 63 003.00 | | | 63 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 957.00 | 308 957.00 | 15 000.00 | 323 957.00 |
VW VAT | 7 440.00 | 7 440.00 | | 7 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 657.00 | 244 657.00 | | 244 657.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
