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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 | 4 230.00 | 4 230.00 | | 4 230.00 |
AT Other tangible assets | 46 020.00 | 33 519.00 | 12 501.00 | 46 020.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 52 980.00 | 37 749.00 | 15 231.00 | 52 980.00 |
BZ Other receivables | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 34 901.00 | | 34 901.00 | 34 901.00 |
CJ TOTAL (II) | 34 960.00 | | 34 960.00 | 34 960.00 |
CO Grand total (0 to V) | 87 941.00 | 37 749.00 | 50 191.00 | 87 941.00 |
CP Shares due in less than one year | 2 730.00 | | | 2 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 815.00 | 815.00 | | 815.00 |
DG Other reserves | 51 901.00 | 16 402.00 | | 51 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 939.00 | 32 285.00 | | -13 939.00 |
DL TOTAL (I) | 46 277.00 | 57 002.00 | | 46 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 1.00 | | 28.00 |
DY Tax and social security liabilities | 3 886.00 | 4 810.00 | | 3 886.00 |
EC TOTAL (IV) | 3 914.00 | 4 811.00 | | 3 914.00 |
EE Grand total (I to V) | 50 191.00 | 61 813.00 | | 50 191.00 |
EG Accrued income and payables due within one year | 3 914.00 | 4 811.00 | | 3 914.00 |
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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 | 310 917.00 | | 310 917.00 | 310 917.00 |
FJ Net sales | 310 917.00 | | 310 917.00 | 310 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 311 167.00 | |
FW Other purchases and external expenses | | | 146 123.00 | |
FX Taxes, duties, and similar payments | | | 11 970.00 | |
FY Salaries and Wages | | | 97 415.00 | |
FZ Social Security Contributions | | | 62 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 731.00 | |
GE Other Expenses | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 325 093.00 | |
GG - OPERATING RESULT (I - II) | | | -13 926.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 167.00 | 313 805.00 | | 311 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 106.00 | 281 520.00 | | 325 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 939.00 | 32 285.00 | | -13 939.00 |
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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 | 49 809.00 | | 52 980.00 | 49 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 730.00 | 2 730.00 | |
I4 DECREASES Grand Total | | 49 809.00 | 52 980.00 | |
IO DECREASES Total including other intangible assets | | 4 230.00 | 4 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 849.00 | 46 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 230.00 | | 4 230.00 | 4 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 849.00 | | 46 020.00 | 42 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730.00 | | 2 730.00 | 2 730.00 |
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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 | 33 018.00 | 37 749.00 | 33 018.00 | 33 018.00 |
PE DEPRECIATION Total including other intangible assets | 4 230.00 | 4 230.00 | 4 230.00 | 4 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 788.00 | 33 519.00 | 28 788.00 | 28 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 730.00 | 2 730.00 | | 2 730.00 |
VB VAT | 59.00 | | | 59.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 789.00 | 2 789.00 | | 2 789.00 |
VW VAT | 3 886.00 | 3 886.00 | | 3 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 914.00 | 3 914.00 | | 3 914.00 |
