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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 | 98 539.00 | 78 595.00 | 19 944.00 | 98 539.00 |
BH Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BJ TOTAL (I) | 99 771.00 | 78 595.00 | 21 176.00 | 99 771.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 970.00 | | 970.00 | 970.00 |
BZ Other receivables | 1 191.00 | | 1 191.00 | 1 191.00 |
CD Marketable securities | 978.00 | | 978.00 | 978.00 |
CF Cash and cash equivalents | 15 357.00 | | 15 357.00 | 15 357.00 |
CJ TOTAL (II) | 19 046.00 | | 19 046.00 | 19 046.00 |
CO Grand total (0 to V) | 118 817.00 | 78 595.00 | 40 222.00 | 118 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -12 322.00 | -15 670.00 | | -12 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 569.00 | 3 395.00 | | 1 569.00 |
DL TOTAL (I) | -3 253.00 | -4 776.00 | | -3 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 863.00 | 32 817.00 | | 27 863.00 |
DX Trade payables and related accounts | 3 391.00 | 3 559.00 | | 3 391.00 |
DY Tax and social security liabilities | 7 695.00 | 4 861.00 | | 7 695.00 |
EA Other liabilities | 4 525.00 | 8 813.00 | | 4 525.00 |
EC TOTAL (IV) | 43 475.00 | 50 051.00 | | 43 475.00 |
EE Grand total (I to V) | 40 222.00 | 45 275.00 | | 40 222.00 |
EI Including equity loans | 27 863.00 | | | 27 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 513.00 | | 513.00 | 513.00 |
FG Production sold - services | 52 837.00 | | 52 837.00 | 52 837.00 |
FJ Net sales | 53 349.00 | | 53 349.00 | 53 349.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 53 365.00 | |
FS Purchases of goods (including customs duties) | | | 2 037.00 | |
FT Inventory change (goods) | | | 50.00 | |
FW Other purchases and external expenses | | | 26 954.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 11 456.00 | |
FZ Social Security Contributions | | | 3 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 665.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 51 612.00 | |
GG - OPERATING RESULT (I - II) | | | 1 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
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) | | | 1 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 365.00 | 48 059.00 | | 53 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 797.00 | 44 665.00 | | 51 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 569.00 | 3 395.00 | | 1 569.00 |
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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 | 99 771.00 | | | 99 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232.00 | |
I4 DECREASES Grand Total | | | 99 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 539.00 | | | 98 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | | 1 232.00 |
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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 | 71 930.00 | 6 665.00 | | 71 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 930.00 | 6 665.00 | | 71 930.00 |
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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 | 3 391.00 | 3 391.00 | | 3 391.00 |
8C Staff and Related Accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
8D Social Security and Other Social Organizations | 1 957.00 | 1 957.00 | | 1 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 525.00 | 4 525.00 | | 4 525.00 |
UT Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
UX Other trade receivables | 970.00 | 970.00 | | 970.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VI Group and Associates | 27 863.00 | 27 863.00 | | 27 863.00 |
VM Income taxes | 687.00 | 687.00 | | 687.00 |
VP Miscellaneous | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 393.00 | 2 161.00 | 1 232.00 | 3 393.00 |
VW VAT | 4 340.00 | 4 340.00 | | 4 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 475.00 | 43 475.00 | | 43 475.00 |
