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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 152 415.00 | 91 235.00 | 61 180.00 | 152 415.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 152 849.00 | 91 235.00 | 61 613.00 | 152 849.00 |
BX Customers and related accounts | 2 535.00 | | 2 535.00 | 2 535.00 |
BZ Other receivables | 1 613.00 | | 1 613.00 | 1 613.00 |
CF Cash and cash equivalents | 53 591.00 | | 53 591.00 | 53 591.00 |
CJ TOTAL (II) | 57 739.00 | | 57 739.00 | 57 739.00 |
CO Grand total (0 to V) | 210 587.00 | 91 235.00 | 119 352.00 | 210 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 73 842.00 | 70 070.00 | | 73 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2.00 | 3 772.00 | | -2.00 |
DL TOTAL (I) | 79 341.00 | 79 342.00 | | 79 341.00 |
DU Loans and Debts from Credit Institutions (3) | 8 250.00 | 15 825.00 | | 8 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 085.00 | 23 227.00 | | 23 085.00 |
DX Trade payables and related accounts | 2 503.00 | 2 744.00 | | 2 503.00 |
DY Tax and social security liabilities | 6 173.00 | 10 984.00 | | 6 173.00 |
EC TOTAL (IV) | 40 011.00 | 52 780.00 | | 40 011.00 |
EE Grand total (I to V) | 119 352.00 | 132 122.00 | | 119 352.00 |
EG Accrued income and payables due within one year | 40 011.00 | 52 780.00 | | 40 011.00 |
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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 | 93 130.00 | | 93 130.00 | 93 130.00 |
FJ Net sales | 93 130.00 | | 93 130.00 | 93 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 503.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 96 644.00 | |
FW Other purchases and external expenses | | | 52 440.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 12 200.00 | |
FZ Social Security Contributions | | | 5 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 563.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 95 739.00 | |
GG - OPERATING RESULT (I - II) | | | 905.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 614.00 | 704.00 | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | 704.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | -704.00 | | -614.00 |
HK Income tax | 108.00 | 790.00 | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 644.00 | 82 924.00 | | 96 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 645.00 | 79 152.00 | | 96 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2.00 | 3 772.00 | | -2.00 |
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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 | 152 849.00 | | | 152 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434.00 | |
I4 DECREASES Grand Total | | | 152 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 415.00 | | | 152 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434.00 | | | 434.00 |
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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 | 66 672.00 | 24 563.00 | | 66 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 672.00 | 24 563.00 | | 66 672.00 |
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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 | 2 503.00 | 2 503.00 | | 2 503.00 |
8C Staff and Related Accounts | 3 679.00 | 3 679.00 | | 3 679.00 |
8D Social Security and Other Social Organizations | 1 090.00 | 1 090.00 | | 1 090.00 |
UT Other financial assets | 434.00 | 434.00 | | 434.00 |
UX Other trade receivables | 2 535.00 | 2 535.00 | | 2 535.00 |
VB VAT | 434.00 | 434.00 | | 434.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 7 601.00 | 7 601.00 | | 7 601.00 |
VI Group and Associates | 23 085.00 | 23 085.00 | | 23 085.00 |
VK Loans repaid during the year | 7 575.00 | | | 7 575.00 |
VM Income taxes | 1 179.00 | 1 179.00 | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 581.00 | 4 581.00 | | 4 581.00 |
VW VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 011.00 | 40 011.00 | | 40 011.00 |
