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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 29 396.00 | | 29 396.00 | 29 396.00 |
BJ TOTAL (I) | 380 737.00 | 155 100.00 | 225 637.00 | 380 737.00 |
BX Customers and related accounts | 32 038.00 | | 32 038.00 | 32 038.00 |
BZ Other receivables | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 11 376.00 | | 11 376.00 | 11 376.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 44 717.00 | | 44 717.00 | 44 717.00 |
CO Grand total (0 to V) | 425 454.00 | 155 100.00 | 270 354.00 | 425 454.00 |
CU Other investments | 351 341.00 | 155 100.00 | 196 241.00 | 351 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 500.00 | 165 500.00 | | 165 500.00 |
DB Share, merger, contribution premiums, etc. | 45 500.00 | 45 500.00 | | 45 500.00 |
DD Legal reserve (1) | 16 550.00 | 16 550.00 | | 16 550.00 |
DH Retained earnings | 9 633.00 | -35 278.00 | | 9 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 386.00 | 44 911.00 | | 15 386.00 |
DL TOTAL (I) | 252 570.00 | 237 184.00 | | 252 570.00 |
DX Trade payables and related accounts | 6 654.00 | 25 037.00 | | 6 654.00 |
DY Tax and social security liabilities | 10 843.00 | 13 097.00 | | 10 843.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 17 784.00 | 38 134.00 | | 17 784.00 |
EE Grand total (I to V) | 270 354.00 | 275 317.00 | | 270 354.00 |
EG Accrued income and payables due within one year | 17 784.00 | 38 134.00 | | 17 784.00 |
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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 | 126 506.00 | | 126 506.00 | 126 506.00 |
FJ Net sales | 126 506.00 | | 126 506.00 | 126 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 098.00 | |
FR Total operating income (I) | | | 148 604.00 | |
FU Purchases of raw materials and other supplies | | | 508.00 | |
FW Other purchases and external expenses | | | 35 805.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 53 288.00 | |
FZ Social Security Contributions | | | 17 762.00 | |
GE Other Expenses | | | 22 310.00 | |
GF Total Operating Expenses (II) | | | 131 430.00 | |
GG - OPERATING RESULT (I - II) | | | 17 174.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 732.00 | | | 1 732.00 |
HD Total exceptional income (VII) | 1 732.00 | | | 1 732.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 102.00 | | | 1 102.00 |
HK Income tax | 2 158.00 | 1 411.00 | | 2 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 336.00 | 136 963.00 | | 150 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 950.00 | 92 052.00 | | 134 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 386.00 | 44 911.00 | | 15 386.00 |
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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 | 364 341.00 | | 16 396.00 | 364 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 737.00 | |
I4 DECREASES Grand Total | | | 380 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 341.00 | | 16 396.00 | 364 341.00 |
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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 | 6 654.00 | 6 654.00 | | 6 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 29 396.00 | | 29 396.00 | 29 396.00 |
UX Other trade receivables | 32 038.00 | 32 038.00 | | 32 038.00 |
VP Miscellaneous | 1 003.00 | 1 003.00 | | 1 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 843.00 | 10 843.00 | | 10 843.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 737.00 | 33 341.00 | 29 396.00 | 62 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 784.00 | 17 784.00 | | 17 784.00 |
