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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 | 45 617.00 | 22 379.00 | 23 239.00 | 45 617.00 |
BJ TOTAL (I) | 45 617.00 | 22 379.00 | 23 239.00 | 45 617.00 |
BX Customers and related accounts | 8 350.00 | | 8 350.00 | 8 350.00 |
BZ Other receivables | 335.00 | | 335.00 | 335.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 39 267.00 | | 39 267.00 | 39 267.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 48 776.00 | | 48 776.00 | 48 776.00 |
CO Grand total (0 to V) | 94 393.00 | 22 379.00 | 72 015.00 | 94 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 16 401.00 | 16 401.00 | | 16 401.00 |
DF Regulated reserves (1) | 16 986.00 | 16 986.00 | | 16 986.00 |
DH Retained earnings | -2 657.00 | -4 185.00 | | -2 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 546.00 | 1 527.00 | | 3 546.00 |
DL TOTAL (I) | 42 661.00 | 39 114.00 | | 42 661.00 |
DU Loans and Debts from Credit Institutions (3) | 8 960.00 | 2 347.00 | | 8 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 2 500.00 | | 15 000.00 |
DX Trade payables and related accounts | 1 663.00 | 3 856.00 | | 1 663.00 |
DY Tax and social security liabilities | 3 731.00 | 3 906.00 | | 3 731.00 |
EC TOTAL (IV) | 29 354.00 | 12 609.00 | | 29 354.00 |
EE Grand total (I to V) | 72 015.00 | 51 724.00 | | 72 015.00 |
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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 | 95 333.00 | | 95 333.00 | 95 333.00 |
FJ Net sales | 95 333.00 | | 95 333.00 | 95 333.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 333.00 | |
FW Other purchases and external expenses | | | 12 718.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 47 400.00 | |
FZ Social Security Contributions | | | 27 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 248.00 | |
GG - OPERATING RESULT (I - II) | | | -3 915.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | | | 8 500.00 |
HK Income tax | 873.00 | 900.00 | | 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 850.00 | 97 736.00 | | 103 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 304.00 | 96 209.00 | | 100 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 546.00 | 1 527.00 | | 3 546.00 |
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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 | 44 428.00 | | 33 500.00 | 44 428.00 |
I4 DECREASES Grand Total | | 32 311.00 | 45 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 311.00 | 45 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 428.00 | | 33 500.00 | 44 428.00 |
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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 | 37 089.00 | 10 100.00 | 24 811.00 | 37 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 089.00 | 10 100.00 | 24 811.00 | 37 089.00 |
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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 | 1 663.00 | 1 663.00 | | 1 663.00 |
8E Income Taxes | 873.00 | 873.00 | | 873.00 |
UX Other trade receivables | 8 350.00 | | | 8 350.00 |
VB VAT | 335.00 | | | 335.00 |
VH Loans with a maturity of more than one year at origin | 8 960.00 | 3 224.00 | 5 736.00 | 8 960.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 825.00 | | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 509.00 | 9 509.00 | | 9 509.00 |
VW VAT | 2 858.00 | 2 858.00 | | 2 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 354.00 | 23 618.00 | 5 736.00 | 29 354.00 |
