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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 | 2 789.00 | 1 969.00 | 820.00 | 2 789.00 |
AT Other tangible assets | 44 425.00 | 10 629.00 | 33 796.00 | 44 425.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 48 914.00 | 12 597.00 | 36 316.00 | 48 914.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 642.00 | | 3 642.00 | 3 642.00 |
CF Cash and cash equivalents | 24 832.00 | | 24 832.00 | 24 832.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 28 606.00 | | 28 606.00 | 28 606.00 |
CO Grand total (0 to V) | 77 519.00 | 12 597.00 | 64 922.00 | 77 519.00 |
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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 | 15 300.00 | 785.00 | | 15 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 667.00 | 14 514.00 | | 5 667.00 |
DL TOTAL (I) | 31 967.00 | 26 300.00 | | 31 967.00 |
DU Loans and Debts from Credit Institutions (3) | 9 876.00 | 8 383.00 | | 9 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 803.00 | 1 742.00 | | 1 803.00 |
DX Trade payables and related accounts | 2 301.00 | 1 580.00 | | 2 301.00 |
DY Tax and social security liabilities | 18 975.00 | 14 087.00 | | 18 975.00 |
EC TOTAL (IV) | 32 955.00 | 25 792.00 | | 32 955.00 |
EE Grand total (I to V) | 64 922.00 | 52 092.00 | | 64 922.00 |
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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 | | | 128 737.00 | |
FJ Net sales | | | 128 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 164.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 133 919.00 | |
FW Other purchases and external expenses | | | 52 698.00 | |
FX Taxes, duties, and similar payments | | | 4 039.00 | |
FY Salaries and Wages | | | 53 447.00 | |
FZ Social Security Contributions | | | 12 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 623.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 130 959.00 | |
GG - OPERATING RESULT (I - II) | | | 2 960.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 14 542.00 | | | 14 542.00 |
HD Total exceptional income (VII) | 14 542.00 | | | 14 542.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 11 049.00 | | | 11 049.00 |
HH Total exceptional expenses (VIII) | 11 049.00 | 45.00 | | 11 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 492.00 | -45.00 | | 3 492.00 |
HK Income tax | 553.00 | 2 416.00 | | 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 461.00 | 89 983.00 | | 148 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 794.00 | 75 468.00 | | 142 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 667.00 | 14 514.00 | | 5 667.00 |
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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 | 12 189.00 | 8 623.00 | 8 215.00 | 12 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 839.00 | 130.00 | | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 351.00 | 8 493.00 | 8 215.00 | 10 351.00 |
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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 | 2 301.00 | 2 301.00 | | 2 301.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
UZ Social Security, other social security organizations | 112.00 | | | 112.00 |
VB VAT | 421.00 | | | 421.00 |
VG Loans with a maturity of up to one year at origin | 9 876.00 | 7 150.00 | 2 727.00 | 9 876.00 |
VI Group and Associates | 1 803.00 | 1 803.00 | | 1 803.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 1 978.00 | | | 1 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 975.00 | 18 975.00 | | 18 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | | | 1 106.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 473.00 | 3 773.00 | 1 700.00 | 5 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 955.00 | 30 228.00 | 2 727.00 | 32 955.00 |
