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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 | 21 825.00 | 21 825.00 | | 21 825.00 |
AT Other tangible assets | 59 280.00 | 55 705.00 | 3 574.00 | 59 280.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 82 800.00 | 77 530.00 | 5 270.00 | 82 800.00 |
BX Customers and related accounts | 49 322.00 | | 49 322.00 | 49 322.00 |
BZ Other receivables | 20 108.00 | | 20 108.00 | 20 108.00 |
CF Cash and cash equivalents | 66 933.00 | | 66 933.00 | 66 933.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 137 344.00 | | 137 344.00 | 137 344.00 |
CO Grand total (0 to V) | 220 145.00 | 77 530.00 | 142 614.00 | 220 145.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 29 377.00 | 23 154.00 | | 29 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 219.00 | 6 223.00 | | -4 219.00 |
DL TOTAL (I) | 33 408.00 | 37 627.00 | | 33 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 19 106.00 | 17 078.00 | | 19 106.00 |
DY Tax and social security liabilities | 40 100.00 | 64 497.00 | | 40 100.00 |
EC TOTAL (IV) | 109 206.00 | 81 576.00 | | 109 206.00 |
EE Grand total (I to V) | 142 614.00 | 119 204.00 | | 142 614.00 |
EG Accrued income and payables due within one year | 109 206.00 | | | 109 206.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | 253 656.00 | | 253 656.00 | 253 656.00 |
FJ Net sales | 253 656.00 | | 253 656.00 | 253 656.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 253 658.00 | |
FW Other purchases and external expenses | | | 61 297.00 | |
FX Taxes, duties, and similar payments | | | 3 132.00 | |
FY Salaries and Wages | | | 135 588.00 | |
FZ Social Security Contributions | | | 56 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 257 878.00 | |
GG - OPERATING RESULT (I - II) | | | -4 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 658.00 | 270 472.00 | | 253 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 878.00 | 264 249.00 | | 257 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 219.00 | 6 223.00 | | -4 219.00 |
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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 | 82 800.00 | | | 82 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 695.00 | |
I4 DECREASES Grand Total | | | 82 800.00 | |
IO DECREASES Total including other intangible assets | | | 21 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 825.00 | | 8.00 | 21 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 280.00 | | | 59 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695.00 | | | 1 695.00 |
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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 | 75 817.00 | 1 713.00 | | 75 817.00 |
PE DEPRECIATION Total including other intangible assets | 21 825.00 | | | 21 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 992.00 | 1 713.00 | | 53 992.00 |
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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 | 19 106.00 | 19 106.00 | | 19 106.00 |
8C Staff and Related Accounts | 14 312.00 | 14 312.00 | | 14 312.00 |
8D Social Security and Other Social Organizations | 17 567.00 | 17 567.00 | | 17 567.00 |
UT Other financial assets | 1 695.00 | 1 695.00 | | 1 695.00 |
UX Other trade receivables | 49 322.00 | 49 322.00 | | 49 322.00 |
VB VAT | 3 259.00 | 3 259.00 | | 3 259.00 |
VC Group and associates | 8 218.00 | 8 218.00 | | 8 218.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 8 631.00 | 8 631.00 | | 8 631.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 106.00 | 72 106.00 | | 72 106.00 |
VW VAT | 8 220.00 | 8 220.00 | | 8 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 206.00 | 109 206.00 | | 109 206.00 |
