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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 | 13 273.00 | 4 321.00 | 8 952.00 | 13 273.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 16 576.00 | 4 321.00 | 12 255.00 | 16 576.00 |
BX Customers and related accounts | 23 100.00 | | 23 100.00 | 23 100.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 64 867.00 | | 64 867.00 | 64 867.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 88 352.00 | | 88 352.00 | 88 352.00 |
CO Grand total (0 to V) | 104 928.00 | 4 321.00 | 100 607.00 | 104 928.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 303.00 | | 303.00 | 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 63 802.00 | 60 405.00 | | 63 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 808.00 | 18 569.00 | | 10 808.00 |
DL TOTAL (I) | 85 610.00 | 89 974.00 | | 85 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 122.00 | 2 076.00 | | 2 122.00 |
DX Trade payables and related accounts | 657.00 | 610.00 | | 657.00 |
DY Tax and social security liabilities | 12 217.00 | 10 009.00 | | 12 217.00 |
EC TOTAL (IV) | 14 996.00 | 12 696.00 | | 14 996.00 |
EE Grand total (I to V) | 100 607.00 | 102 671.00 | | 100 607.00 |
EG Accrued income and payables due within one year | 14 996.00 | 12 696.00 | | 14 996.00 |
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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
FJ Net sales | 99 000.00 | | 99 000.00 | 99 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 000.00 | |
FW Other purchases and external expenses | | | 16 734.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 65 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 745.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 178.00 | |
GG - OPERATING RESULT (I - II) | | | 12 821.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 300.00 | | |
HD Total exceptional income (VII) | | 5 300.00 | | |
HE Exceptional expenses on management operations | | 161.00 | | |
HF Exceptional expenses on capital transactions | | 2 507.00 | | |
HH Total exceptional expenses (VIII) | | 2 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 632.00 | | |
HK Income tax | 2 054.00 | 2 818.00 | | 2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 040.00 | 98 478.00 | | 99 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 232.00 | 79 908.00 | | 88 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 808.00 | 18 569.00 | | 10 808.00 |
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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 | 13 576.00 | | 3 000.00 | 13 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 303.00 | |
I4 DECREASES Grand Total | | | 16 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 273.00 | | | 13 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | 3 000.00 | 303.00 |
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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 | 1 576.00 | 2 745.00 | | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576.00 | 2 745.00 | | 1 576.00 |
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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 | 657.00 | 657.00 | | 657.00 |
8C Staff and Related Accounts | 4 553.00 | 4 553.00 | | 4 553.00 |
8E Income Taxes | 2 054.00 | 2 054.00 | | 2 054.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 23 100.00 | | | 23 100.00 |
VB VAT | 213.00 | | | 213.00 |
VI Group and Associates | 2 122.00 | 2 122.00 | | 2 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 484.00 | 26 484.00 | | 26 484.00 |
VW VAT | 5 486.00 | 5 486.00 | | 5 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 997.00 | 14 997.00 | | 14 997.00 |
