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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 127.00 | 2 127.00 | | 2 127.00 |
AT Other tangible assets | 10 965.00 | 7 892.00 | 3 073.00 | 10 965.00 |
BH Other financial assets | 2 881.00 | | 2 881.00 | 2 881.00 |
BJ TOTAL (I) | 15 974.00 | 10 019.00 | 5 955.00 | 15 974.00 |
CF Cash and cash equivalents | 87 606.00 | | 87 606.00 | 87 606.00 |
CH Prepaid expenses | 12 654.00 | | 12 654.00 | 12 654.00 |
CJ TOTAL (II) | 100 260.00 | | 100 260.00 | 100 260.00 |
CO Grand total (0 to V) | 116 234.00 | 10 019.00 | 106 215.00 | 116 234.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 37 612.00 | | | 37 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 079.00 | | | 23 079.00 |
DL TOTAL (I) | 77 191.00 | | | 77 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 901.00 | | | 4 901.00 |
DX Trade payables and related accounts | 4 051.00 | | | 4 051.00 |
DY Tax and social security liabilities | 20 071.00 | | | 20 071.00 |
EC TOTAL (IV) | 29 024.00 | | | 29 024.00 |
EE Grand total (I to V) | 106 215.00 | | | 106 215.00 |
EG Accrued income and payables due within one year | 29 024.00 | | | 29 024.00 |
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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 | 392 285.00 | | 392 285.00 | 392 285.00 |
FJ Net sales | 392 285.00 | | 392 285.00 | 392 285.00 |
FR Total operating income (I) | | | 392 285.00 | |
FW Other purchases and external expenses | | | 276 446.00 | |
FX Taxes, duties, and similar payments | | | 7 594.00 | |
FY Salaries and Wages | | | 66 900.00 | |
FZ Social Security Contributions | | | 20 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 372 206.00 | |
GG - OPERATING RESULT (I - II) | | | 20 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 813.00 | | | 20 813.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 169.00 | | | 3 169.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 454.00 | | | 395 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 375.00 | | | 372 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 079.00 | | | 23 079.00 |
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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 | 35 771.00 | | 2 699.00 | 35 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 881.00 | |
I4 DECREASES Grand Total | | 22 497.00 | 15 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 497.00 | 13 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 890.00 | | 2 699.00 | 32 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 881.00 | | | 2 881.00 |
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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 | 32 213.00 | 303.00 | 22 497.00 | 32 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 213.00 | 303.00 | 22 497.00 | 32 213.00 |
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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 | 4 051.00 | 4 051.00 | | 4 051.00 |
8D Social Security and Other Social Organizations | 19 435.00 | 19 435.00 | | 19 435.00 |
UT Other financial assets | 2 881.00 | | | 2 881.00 |
VI Group and Associates | 4 901.00 | 4 901.00 | | 4 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VS Prepaid expenses | 12 654.00 | | | 12 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 535.00 | 12 654.00 | 2 881.00 | 15 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 024.00 | 29 024.00 | | 29 024.00 |
