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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 600.00 | 37 600.00 | | 37 600.00 |
AT Other tangible assets | 30 875.00 | 25 321.00 | 5 554.00 | 30 875.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 72 075.00 | 62 921.00 | 9 154.00 | 72 075.00 |
BX Customers and related accounts | 19 480.00 | | 19 480.00 | 19 480.00 |
BZ Other receivables | 1 806.00 | | 1 806.00 | 1 806.00 |
CF Cash and cash equivalents | 30 258.00 | | 30 258.00 | 30 258.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 53 021.00 | | 53 021.00 | 53 021.00 |
CO Grand total (0 to V) | 125 096.00 | 62 921.00 | 62 175.00 | 125 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 14 393.00 | 3 494.00 | | 14 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605.00 | 10 900.00 | | 605.00 |
DL TOTAL (I) | 31 498.00 | 30 894.00 | | 31 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 660.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 265.00 | 20 841.00 | | 21 265.00 |
DX Trade payables and related accounts | 6 339.00 | 10 218.00 | | 6 339.00 |
DY Tax and social security liabilities | 3 074.00 | 5 065.00 | | 3 074.00 |
EC TOTAL (IV) | 30 677.00 | 36 785.00 | | 30 677.00 |
EE Grand total (I to V) | 62 175.00 | 67 678.00 | | 62 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 91 881.00 | |
FJ Net sales | | | 91 881.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 91 886.00 | |
FW Other purchases and external expenses | | | 25 699.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
FY Salaries and Wages | | | 37 507.00 | |
FZ Social Security Contributions | | | 1 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 685.00 | |
GE Other Expenses | | | 21 948.00 | |
GF Total Operating Expenses (II) | | | 91 223.00 | |
GG - OPERATING RESULT (I - II) | | | 663.00 | |
GP Total financial income (V) | | | 38.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 94.00 | 1 923.00 | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 924.00 | 110 114.00 | | 91 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 319.00 | 99 214.00 | | 91 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605.00 | 10 900.00 | | 605.00 |
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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 | 72 075.00 | | | 72 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 72 075.00 | |
IO DECREASES Total including other intangible assets | | | 37 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 600.00 | | | 37 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 875.00 | | | 30 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 60 236.00 | 2 685.00 | | 60 236.00 |
PE DEPRECIATION Total including other intangible assets | 37 600.00 | | | 37 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 636.00 | 2 685.00 | | 22 636.00 |
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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 | 6 339.00 | 6 339.00 | | 6 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 265.00 | 21 265.00 | | 21 265.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UY Staff and related accounts | 19 480.00 | 19 480.00 | | 19 480.00 |
VP Miscellaneous | 1 806.00 | 1 806.00 | | 1 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VS Prepaid expenses | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 363.00 | 22 763.00 | 3 600.00 | 26 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 677.00 | 30 677.00 | | 30 677.00 |
