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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 7 492.00 | | 7 492.00 | 7 492.00 |
AT Other tangible assets | 3 739.00 | 2 876.00 | 863.00 | 3 739.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 11 376.00 | 2 876.00 | 8 500.00 | 11 376.00 |
BX Customers and related accounts | 25 466.00 | | 25 466.00 | 25 466.00 |
BZ Other receivables | 22 121.00 | | 22 121.00 | 22 121.00 |
CF Cash and cash equivalents | 82 966.00 | | 82 966.00 | 82 966.00 |
CJ TOTAL (II) | 130 555.00 | | 130 555.00 | 130 555.00 |
CO Grand total (0 to V) | 141 932.00 | 2 876.00 | 139 055.00 | 141 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 83 929.00 | 60 114.00 | | 83 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 220.00 | 23 815.00 | | 2 220.00 |
DL TOTAL (I) | 119 149.00 | 116 929.00 | | 119 149.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 77.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 532.00 | 11 287.00 | | 2 532.00 |
DX Trade payables and related accounts | 10 249.00 | 6 420.00 | | 10 249.00 |
DY Tax and social security liabilities | 7 003.00 | 41 255.00 | | 7 003.00 |
EC TOTAL (IV) | 19 905.00 | 59 040.00 | | 19 905.00 |
EE Grand total (I to V) | 139 055.00 | 175 969.00 | | 139 055.00 |
EG Accrued income and payables due within one year | 19 905.00 | 59 040.00 | | 19 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 77.00 | | 120.00 |
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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 | 56 062.00 | | 56 062.00 | 56 062.00 |
FJ Net sales | 56 062.00 | | 56 062.00 | 56 062.00 |
FN Capitalized production | | | 5 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 61 672.00 | |
FW Other purchases and external expenses | | | 31 512.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 10 966.00 | |
FZ Social Security Contributions | | | 4 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945.00 | |
GE Other Expenses | | | 9 523.00 | |
GF Total Operating Expenses (II) | | | 58 812.00 | |
GG - OPERATING RESULT (I - II) | | | 2 860.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 512.00 | | | 9 512.00 |
HB Exceptional income from capital transactions | | 3 240.00 | | |
HD Total exceptional income (VII) | | 3 240.00 | | |
HE Exceptional expenses on management operations | 248.00 | 17.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 17.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | 3 223.00 | | -248.00 |
HK Income tax | 392.00 | 4 077.00 | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 672.00 | 85 971.00 | | 61 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 452.00 | 62 156.00 | | 59 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 220.00 | 23 815.00 | | 2 220.00 |
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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 | 4 981.00 | | 6 395.00 | 4 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 11 377.00 | |
IO DECREASES Total including other intangible assets | | | 7 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 740.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 837.00 | | 797.00 | 4 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | 1 931.00 | 946.00 | | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 931.00 | 946.00 | | 1 931.00 |
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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 | 10 250.00 | 10 250.00 | | 10 250.00 |
8C Staff and Related Accounts | 1 471.00 | 1 471.00 | | 1 471.00 |
8D Social Security and Other Social Organizations | 2 033.00 | 2 033.00 | | 2 033.00 |
UT Other financial assets | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 25 467.00 | | | 25 467.00 |
VB VAT | 4 600.00 | | | 4 600.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 2 532.00 | 2 532.00 | | 2 532.00 |
VM Income taxes | 1 522.00 | | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 733.00 | 47 733.00 | | 47 733.00 |
VW VAT | 2 965.00 | 2 965.00 | | 2 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 906.00 | 19 906.00 | | 19 906.00 |
