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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 | 750.00 | | 750.00 | 750.00 |
AT Other tangible assets | 35 357.00 | 29 285.00 | 6 072.00 | 35 357.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 39 187.00 | 29 285.00 | 9 902.00 | 39 187.00 |
BX Customers and related accounts | 41 478.00 | | 41 478.00 | 41 478.00 |
BZ Other receivables | 11 661.00 | | 11 661.00 | 11 661.00 |
CF Cash and cash equivalents | 22 193.00 | | 22 193.00 | 22 193.00 |
CH Prepaid expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 79 165.00 | | 79 165.00 | 79 165.00 |
CO Grand total (0 to V) | 118 352.00 | 29 285.00 | 89 066.00 | 118 352.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 95 765.00 | 51 540.00 | | 95 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 666.00 | 44 224.00 | | -26 666.00 |
DL TOTAL (I) | 69 100.00 | 95 766.00 | | 69 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 59.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | 12.00 | | 880.00 |
DX Trade payables and related accounts | 229.00 | 1 168.00 | | 229.00 |
DY Tax and social security liabilities | 14 379.00 | 23 978.00 | | 14 379.00 |
EB Prepaid income (2) | 4 478.00 | | | 4 478.00 |
EC TOTAL (IV) | 19 966.00 | 25 217.00 | | 19 966.00 |
EE Grand total (I to V) | 89 066.00 | 120 982.00 | | 89 066.00 |
EI Including equity loans | 880.00 | | | 880.00 |
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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 | 131 506.00 | | 131 506.00 | 131 506.00 |
FJ Net sales | 131 506.00 | | 131 506.00 | 131 506.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 507.00 | |
FW Other purchases and external expenses | | | 51 384.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 36 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 331.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 172.00 | |
GG - OPERATING RESULT (I - II) | | | -26 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 255.00 | | |
HH Total exceptional expenses (VIII) | | 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 745.00 | | |
HK Income tax | | 11 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 507.00 | 211 365.00 | | 131 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 172.00 | 167 141.00 | | 158 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 666.00 | 44 224.00 | | -26 666.00 |
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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 | 36 107.00 | | 3 080.00 | 36 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | | | 39 187.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 357.00 | | | 35 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 080.00 | |
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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 | 26 954.00 | 2 331.00 | | 26 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 954.00 | 2 331.00 | | 26 954.00 |
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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 | 229.00 | 229.00 | | 229.00 |
8C Staff and Related Accounts | 452.00 | 452.00 | | 452.00 |
8L Deferred income | 4 478.00 | 4 478.00 | | 4 478.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 41 478.00 | | | 41 478.00 |
VB VAT | 977.00 | | | 977.00 |
VI Group and Associates | 880.00 | 880.00 | | 880.00 |
VM Income taxes | 10 684.00 | | | 10 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VS Prepaid expenses | 3 832.00 | | | 3 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 052.00 | 56 972.00 | 80.00 | 57 052.00 |
VW VAT | 12 942.00 | 12 942.00 | | 12 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 966.00 | 19 966.00 | | 19 966.00 |
