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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 | 90.00 | 90.00 | | 90.00 |
AT Other tangible assets | 28 583.00 | 17 470.00 | 11 113.00 | 28 583.00 |
BH Other financial assets | 2 724.00 | | 2 724.00 | 2 724.00 |
BJ TOTAL (I) | 31 636.00 | 17 559.00 | 14 077.00 | 31 636.00 |
BZ Other receivables | 6 465.00 | | 6 465.00 | 6 465.00 |
CF Cash and cash equivalents | 2 836.00 | | 2 836.00 | 2 836.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 9 497.00 | | 9 497.00 | 9 497.00 |
CO Grand total (0 to V) | 41 133.00 | 17 559.00 | 23 574.00 | 41 133.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 578.00 | -19 287.00 | | -2 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 694.00 | 16 709.00 | | -2 694.00 |
DL TOTAL (I) | 3 528.00 | 6 222.00 | | 3 528.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 102.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 838.00 | 3 438.00 | | 3 838.00 |
DX Trade payables and related accounts | 2 384.00 | 7 574.00 | | 2 384.00 |
DY Tax and social security liabilities | 13 737.00 | 16 073.00 | | 13 737.00 |
EC TOTAL (IV) | 20 046.00 | 27 187.00 | | 20 046.00 |
EE Grand total (I to V) | 23 574.00 | 33 409.00 | | 23 574.00 |
EG Accrued income and payables due within one year | 20 046.00 | 27 187.00 | | 20 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 102.00 | | 86.00 |
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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 | 135 383.00 | | 135 383.00 | 135 383.00 |
FJ Net sales | 135 383.00 | | 135 383.00 | 135 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 581.00 | |
FR Total operating income (I) | | | 139 964.00 | |
FW Other purchases and external expenses | | | 87 631.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
FY Salaries and Wages | | | 50 297.00 | |
FZ Social Security Contributions | | | 21 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 163 353.00 | |
GG - OPERATING RESULT (I - II) | | | -23 389.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 933.00 | | | 9 933.00 |
HB Exceptional income from capital transactions | 17 600.00 | | | 17 600.00 |
HD Total exceptional income (VII) | 27 533.00 | | | 27 533.00 |
HE Exceptional expenses on management operations | 1 346.00 | 1 000.00 | | 1 346.00 |
HF Exceptional expenses on capital transactions | 4 332.00 | | | 4 332.00 |
HH Total exceptional expenses (VIII) | 5 678.00 | 1 000.00 | | 5 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 855.00 | -1 000.00 | | 21 855.00 |
HK Income tax | 809.00 | 3 039.00 | | 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 497.00 | 224 969.00 | | 167 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 191.00 | 208 260.00 | | 170 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 694.00 | 16 709.00 | | -2 694.00 |
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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 | 24 798.00 | | 11 202.00 | 24 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 964.00 | |
I4 DECREASES Grand Total | | 4 365.00 | 31 636.00 | |
IO DECREASES Total including other intangible assets | | | 90.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 365.00 | 28 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 90.00 | | | 90.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 745.00 | | 11 202.00 | 21 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 964.00 | | | 2 964.00 |
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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 | 16 485.00 | 1 107.00 | 32.00 | 16 485.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 395.00 | 1 107.00 | 32.00 | 16 395.00 |
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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 | 2 384.00 | 2 384.00 | | 2 384.00 |
8C Staff and Related Accounts | 4 585.00 | 4 585.00 | | 4 585.00 |
8D Social Security and Other Social Organizations | 8 093.00 | 8 093.00 | | 8 093.00 |
UT Other financial assets | 2 724.00 | 2 724.00 | | 2 724.00 |
UZ Social Security, other social security organizations | 286.00 | 286.00 | | 286.00 |
VB VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 3 838.00 | 3 838.00 | | 3 838.00 |
VM Income taxes | 4 020.00 | 4 020.00 | | 4 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 384.00 | 9 384.00 | | 9 384.00 |
VW VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 046.00 | 20 046.00 | | 20 046.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
