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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 | 3 318.00 | 3 318.00 | | 3 318.00 |
AR Technical installations, industrial equipment and tools | 8 068.00 | 8 068.00 | | 8 068.00 |
AT Other tangible assets | 1 049.00 | 1 049.00 | | 1 049.00 |
BJ TOTAL (I) | 12 437.00 | 12 437.00 | | 12 437.00 |
BX Customers and related accounts | 10 920.00 | | 10 920.00 | 10 920.00 |
BZ Other receivables | 16 434.00 | | 16 434.00 | 16 434.00 |
CF Cash and cash equivalents | 86 488.00 | | 86 488.00 | 86 488.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 114 573.00 | | 114 573.00 | 114 573.00 |
CO Grand total (0 to V) | 127 011.00 | 12 437.00 | 114 573.00 | 127 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 81 979.00 | 65 861.00 | | 81 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 912.00 | 46 117.00 | | 11 912.00 |
DL TOTAL (I) | 102 277.00 | 120 364.00 | | 102 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 227.00 | | 427.00 |
DX Trade payables and related accounts | 427.00 | | | 427.00 |
DY Tax and social security liabilities | 11 089.00 | 21 977.00 | | 11 089.00 |
EA Other liabilities | 351.00 | 395.00 | | 351.00 |
EC TOTAL (IV) | 12 296.00 | 22 599.00 | | 12 296.00 |
EE Grand total (I to V) | 114 573.00 | 142 964.00 | | 114 573.00 |
EG Accrued income and payables due within one year | 22 599.00 | 27 202.00 | | 22 599.00 |
EI Including equity loans | 427.00 | | | 427.00 |
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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 | | | 110 699.00 | |
FJ Net sales | | | 110 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 700.00 | |
FU Purchases of raw materials and other supplies | | | 4 306.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 932.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 54 750.00 | |
FZ Social Security Contributions | | | 23 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 97 076.00 | |
GG - OPERATING RESULT (I - II) | | | 13 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 711.00 | 10 046.00 | | 1 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 700.00 | 194 954.00 | | 110 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 787.00 | 148 836.00 | | 98 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 912.00 | 46 117.00 | | 11 912.00 |
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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 | 12 437.00 | | | 12 437.00 |
I4 DECREASES Grand Total | | | 12 437.00 | |
IO DECREASES Total including other intangible assets | | | 3 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 318.00 | | | 3 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 118.00 | | | 9 118.00 |
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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 | 12 437.00 | | | 12 437.00 |
PE DEPRECIATION Total including other intangible assets | 3 318.00 | | | 3 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 118.00 | | | 9 118.00 |
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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 | 427.00 | 427.00 | | 427.00 |
8D Social Security and Other Social Organizations | 5 996.00 | 5 996.00 | | 5 996.00 |
8E Income Taxes | 3 334.00 | 3 334.00 | | 3 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UX Other trade receivables | 10 920.00 | 10 920.00 | | 10 920.00 |
UY Staff and related accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
VB VAT | 977.00 | 977.00 | | 977.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VM Income taxes | 10 557.00 | 10 557.00 | | 10 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 084.00 | 28 084.00 | | 28 084.00 |
VW VAT | 4 412.00 | 4 412.00 | | 4 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 296.00 | 12 296.00 | | 12 296.00 |
