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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 | 2 853.00 | 2 853.00 | | 2 853.00 |
AT Other tangible assets | 9 279.00 | 8 951.00 | 327.00 | 9 279.00 |
BD Other fixed assets | 40 561.00 | 7 644.00 | 32 917.00 | 40 561.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 52 713.00 | 19 448.00 | 33 264.00 | 52 713.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 4 707.00 | | 4 707.00 | 4 707.00 |
BZ Other receivables | 549.00 | | 549.00 | 549.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 18 478.00 | | 18 478.00 | 18 478.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 80 433.00 | | 80 433.00 | 80 433.00 |
CO Grand total (0 to V) | 133 145.00 | 19 448.00 | 113 697.00 | 133 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 578.00 | 82 671.00 | | 90 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 291.00 | 7 907.00 | | 6 291.00 |
DL TOTAL (I) | 107 870.00 | 101 578.00 | | 107 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 701.00 | 7 818.00 | | 2 701.00 |
DX Trade payables and related accounts | 1 429.00 | 10 295.00 | | 1 429.00 |
DY Tax and social security liabilities | 1 698.00 | 2 766.00 | | 1 698.00 |
EC TOTAL (IV) | 5 827.00 | 20 879.00 | | 5 827.00 |
EE Grand total (I to V) | 113 697.00 | 122 457.00 | | 113 697.00 |
EI Including equity loans | 2 701.00 | | | 2 701.00 |
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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 | 130 121.00 | | 130 121.00 | 130 121.00 |
FJ Net sales | 130 121.00 | | 130 121.00 | 130 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 542.00 | |
FW Other purchases and external expenses | | | 37 112.00 | |
FX Taxes, duties, and similar payments | | | 8 220.00 | |
FY Salaries and Wages | | | 59 000.00 | |
FZ Social Security Contributions | | | 18 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 123 272.00 | |
GG - OPERATING RESULT (I - II) | | | 7 270.00 | |
GL Other interest and similar income | | | 3 474.00 | |
GP Total financial income (V) | | | 3 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 853.00 | |
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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 | 2 293.00 | 11 510.00 | | 2 293.00 |
HH Total exceptional expenses (VIII) | 2 293.00 | 11 510.00 | | 2 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 293.00 | -1 510.00 | | -2 293.00 |
HK Income tax | 1 268.00 | 1 714.00 | | 1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 015.00 | 153 831.00 | | 134 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 724.00 | 145 924.00 | | 127 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 291.00 | 7 907.00 | | 6 291.00 |
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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 | 52 316.00 | | 397.00 | 52 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 581.00 | |
I4 DECREASES Grand Total | | | 52 713.00 | |
IO DECREASES Total including other intangible assets | | | 2 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 853.00 | | | 2 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 279.00 | | | 9 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 184.00 | | 397.00 | 40 184.00 |
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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 | 18 191.00 | 1 257.00 | | 18 191.00 |
PE DEPRECIATION Total including other intangible assets | 2 853.00 | | | 2 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 338.00 | 1 257.00 | | 15 338.00 |
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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
8D Social Security and Other Social Organizations | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 4 707.00 | 4 707.00 | | 4 707.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VB VAT | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 2 701.00 | 2 701.00 | | 2 701.00 |
VM Income taxes | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 628.00 | 6 608.00 | 20.00 | 6 628.00 |
VW VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 827.00 | 5 827.00 | | 5 827.00 |
