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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 56 857.00 | 56 857.00 | | 56 857.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 60 815.00 | 56 857.00 | 3 957.00 | 60 815.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 34 354.00 | | 34 354.00 | 34 354.00 |
CJ TOTAL (II) | 37 860.00 | | 37 860.00 | 37 860.00 |
CO Grand total (0 to V) | 98 675.00 | 56 857.00 | 41 818.00 | 98 675.00 |
CU Other investments | 63.00 | | 63.00 | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 6 757.00 | 6 757.00 | | 6 757.00 |
DH Retained earnings | 10 529.00 | 6 588.00 | | 10 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 932.00 | 3 942.00 | | 4 932.00 |
DL TOTAL (I) | 33 957.00 | 29 025.00 | | 33 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 400.00 | 6 400.00 | | 6 400.00 |
DX Trade payables and related accounts | 445.00 | 715.00 | | 445.00 |
DY Tax and social security liabilities | 1 016.00 | 6 162.00 | | 1 016.00 |
EC TOTAL (IV) | 7 861.00 | 13 277.00 | | 7 861.00 |
EE Grand total (I to V) | 41 818.00 | 42 302.00 | | 41 818.00 |
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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 | 56 964.00 | | 56 964.00 | 56 964.00 |
FJ Net sales | 56 964.00 | | 56 964.00 | 56 964.00 |
FO Operating subsidies | | | 196.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 161.00 | |
FW Other purchases and external expenses | | | 26 922.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 19 974.00 | |
FZ Social Security Contributions | | | 2 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 231.00 | |
GG - OPERATING RESULT (I - II) | | | 4 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 163.00 | 71 440.00 | | 57 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 231.00 | 67 498.00 | | 52 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 932.00 | 3 942.00 | | 4 932.00 |
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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 | 60 815.00 | | | 60 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 433.00 | |
I4 DECREASES Grand Total | | | 60 815.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 857.00 | | | 56 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 433.00 | | | 2 433.00 |
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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 | 55 488.00 | 1 370.00 | | 55 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 488.00 | 1 370.00 | | 55 488.00 |
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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 | 445.00 | 445.00 | | 445.00 |
8D Social Security and Other Social Organizations | 441.00 | 441.00 | | 441.00 |
UT Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 6 400.00 | 6 400.00 | | 6 400.00 |
VM Income taxes | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 876.00 | 3 506.00 | 2 370.00 | 5 876.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 861.00 | 7 861.00 | | 7 861.00 |
