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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 | 345.00 | 345.00 | | 345.00 |
AT Other tangible assets | 36 990.00 | 16 380.00 | 20 610.00 | 36 990.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 37 365.00 | 16 725.00 | 20 640.00 | 37 365.00 |
BX Customers and related accounts | 6 731.00 | | 6 731.00 | 6 731.00 |
BZ Other receivables | 841.00 | | 841.00 | 841.00 |
CF Cash and cash equivalents | 98 028.00 | | 98 028.00 | 98 028.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 105 982.00 | | 105 982.00 | 105 982.00 |
CO Grand total (0 to V) | 143 347.00 | 16 725.00 | 126 622.00 | 143 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DH Retained earnings | -17 313.00 | | | -17 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 241.00 | | | 11 241.00 |
DL TOTAL (I) | 101 929.00 | | | 101 929.00 |
DU Loans and Debts from Credit Institutions (3) | 10 506.00 | | | 10 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752.00 | | | 1 752.00 |
DY Tax and social security liabilities | 12 435.00 | | | 12 435.00 |
EC TOTAL (IV) | 24 693.00 | | | 24 693.00 |
EE Grand total (I to V) | 126 622.00 | | | 126 622.00 |
EG Accrued income and payables due within one year | 19 205.00 | | | 19 205.00 |
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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 | 104 876.00 | | 104 876.00 | 104 876.00 |
FJ Net sales | 104 876.00 | | 104 876.00 | 104 876.00 |
FR Total operating income (I) | | | 104 876.00 | |
FW Other purchases and external expenses | | | 15 615.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 47 248.00 | |
FZ Social Security Contributions | | | 16 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 980.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 88 655.00 | |
GG - OPERATING RESULT (I - II) | | | 16 221.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 907.00 | | | 4 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 919.00 | | | 104 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 678.00 | | | 93 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 241.00 | | | 11 241.00 |
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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 | 37 365.00 | | | 37 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 37 365.00 | |
IO DECREASES Total including other intangible assets | | | 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 345.00 | | | 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 990.00 | | | 36 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 9 745.00 | 6 980.00 | | 9 745.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 400.00 | 6 980.00 | | 9 400.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8C Staff and Related Accounts | 3 853.00 | 3 853.00 | | 3 853.00 |
8D Social Security and Other Social Organizations | 4 986.00 | 4 986.00 | | 4 986.00 |
8E Income Taxes | 2 053.00 | 2 053.00 | | 2 053.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 6 731.00 | 6 731.00 | | 6 731.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 10 506.00 | 5 019.00 | 5 488.00 | 10 506.00 |
VI Group and Associates | 1 745.00 | 1 745.00 | | 1 745.00 |
VK Loans repaid during the year | 4 974.00 | | | 4 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 984.00 | 7 954.00 | 30.00 | 7 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 693.00 | 19 205.00 | 5 488.00 | 24 693.00 |
