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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 743.00 | 3 743.00 | | 3 743.00 |
AT Other tangible assets | 28 411.00 | 13 941.00 | 14 470.00 | 28 411.00 |
BB Receivables related to investments | 12 509.00 | | 12 509.00 | 12 509.00 |
BH Other financial assets | 3 344.00 | | 3 344.00 | 3 344.00 |
BJ TOTAL (I) | 59 618.00 | 17 685.00 | 41 933.00 | 59 618.00 |
BX Customers and related accounts | 756.00 | 756.00 | | 756.00 |
BZ Other receivables | 31 910.00 | | 31 910.00 | 31 910.00 |
CF Cash and cash equivalents | 16 784.00 | | 16 784.00 | 16 784.00 |
CH Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 52 595.00 | 756.00 | 51 839.00 | 52 595.00 |
CO Grand total (0 to V) | 112 214.00 | 18 441.00 | 93 773.00 | 112 214.00 |
CU Other investments | 11 610.00 | | 11 610.00 | 11 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 8 813.00 | | | 8 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 716.00 | | | 7 716.00 |
DL TOTAL (I) | 38 529.00 | | | 38 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 056.00 | | | 12 056.00 |
DX Trade payables and related accounts | 9 672.00 | | | 9 672.00 |
DY Tax and social security liabilities | 23 526.00 | | | 23 526.00 |
EA Other liabilities | 9 988.00 | | | 9 988.00 |
EC TOTAL (IV) | 55 244.00 | | | 55 244.00 |
EE Grand total (I to V) | 93 773.00 | | | 93 773.00 |
EG Accrued income and payables due within one year | 55 244.00 | | | 55 244.00 |
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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 | 172 273.00 | | 172 273.00 | 172 273.00 |
FJ Net sales | 172 273.00 | | 172 273.00 | 172 273.00 |
FQ Other income | | | 2 775.00 | |
FR Total operating income (I) | | | 175 049.00 | |
FW Other purchases and external expenses | | | 68 041.00 | |
FX Taxes, duties, and similar payments | | | 3 430.00 | |
FY Salaries and Wages | | | 67 232.00 | |
FZ Social Security Contributions | | | 22 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 756.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 166 317.00 | |
GG - OPERATING RESULT (I - II) | | | 8 732.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 014.00 | | | 1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 049.00 | | | 175 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 333.00 | | | 167 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 716.00 | | | 7 716.00 |
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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 | 41 482.00 | | | 41 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 744.00 | | | 3 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 464.00 | |
I4 DECREASES Grand Total | | | 59 613.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 455.00 | | | 21 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 284.00 | | | 16 284.00 |
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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 | 13 822.00 | 3 863.00 | | 13 822.00 |
PE DEPRECIATION Total including other intangible assets | 3 744.00 | | | 3 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 079.00 | 3 863.00 | | 10 079.00 |
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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 | 9 672.00 | 9 672.00 | | 9 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 046.00 | 22 046.00 | | 22 046.00 |
UL Receivables related to investments | 12 509.00 | 12 509.00 | | 12 509.00 |
UT Other financial assets | 3 344.00 | 3 344.00 | | 3 344.00 |
VP Miscellaneous | 31 911.00 | | | 31 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 526.00 | 23 526.00 | | 23 526.00 |
VS Prepaid expenses | 3 145.00 | | | 3 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 665.00 | 35 812.00 | 15 854.00 | 51 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 244.00 | 55 244.00 | | 55 244.00 |
