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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 | 345.00 | 345.00 | | 345.00 |
AT Other tangible assets | 36 990.00 | 9 400.00 | 27 590.00 | 36 990.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 37 365.00 | 9 745.00 | 27 620.00 | 37 365.00 |
BX Customers and related accounts | 13 869.00 | | 13 869.00 | 13 869.00 |
BZ Other receivables | 10 304.00 | | 10 304.00 | 10 304.00 |
CF Cash and cash equivalents | 69 197.00 | | 69 197.00 | 69 197.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 94 620.00 | | 94 620.00 | 94 620.00 |
CO Grand total (0 to V) | 131 985.00 | 9 745.00 | 122 240.00 | 131 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DH Retained earnings | -19 150.00 | | | -19 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 838.00 | | | 1 838.00 |
DL TOTAL (I) | 90 687.00 | | | 90 687.00 |
DU Loans and Debts from Credit Institutions (3) | 15 480.00 | | | 15 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 1 255.00 | | | 1 255.00 |
DY Tax and social security liabilities | 14 808.00 | | | 14 808.00 |
EC TOTAL (IV) | 31 553.00 | | | 31 553.00 |
EE Grand total (I to V) | 122 240.00 | | | 122 240.00 |
EG Accrued income and payables due within one year | 21 047.00 | | | 21 047.00 |
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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 | 94 365.00 | | 94 365.00 | 94 365.00 |
FJ Net sales | 94 365.00 | | 94 365.00 | 94 365.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 94 369.00 | |
FW Other purchases and external expenses | | | 17 890.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 48 065.00 | |
FZ Social Security Contributions | | | 16 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 980.00 | |
GF Total Operating Expenses (II) | | | 91 663.00 | |
GG - OPERATING RESULT (I - II) | | | 2 706.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 251.00 | | | 1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 910.00 | | | 94 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 072.00 | | | 93 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 838.00 | | | 1 838.00 |
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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 | 37 365.00 | | | 37 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 37 365.00 | |
IO DECREASES Total including other intangible assets | | | 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 345.00 | | | 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 990.00 | | | 36 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 765.00 | 6 980.00 | | 2 765.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 420.00 | 6 980.00 | | 2 420.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 1 255.00 | 1 255.00 | | 1 255.00 |
8C Staff and Related Accounts | 4 170.00 | 4 170.00 | | 4 170.00 |
8D Social Security and Other Social Organizations | 9 098.00 | 9 098.00 | | 9 098.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 13 869.00 | | | 13 869.00 |
VB VAT | 1 289.00 | | | 1 289.00 |
VC Group and associates | 6 936.00 | | | 6 936.00 |
VH Loans with a maturity of more than one year at origin | 15 480.00 | 4 974.00 | 10 506.00 | 15 480.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 520.00 | | | 4 520.00 |
VM Income taxes | 2 079.00 | | | 2 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 453.00 | 25 423.00 | 30.00 | 25 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 553.00 | 21 047.00 | 10 506.00 | 31 553.00 |
