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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 | 20 770.00 | 12 395.00 | 8 374.00 | 20 770.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 23 510.00 | 12 395.00 | 11 114.00 | 23 510.00 |
BX Customers and related accounts | 10 520.00 | | 10 520.00 | 10 520.00 |
BZ Other receivables | 4 920.00 | | 4 920.00 | 4 920.00 |
CF Cash and cash equivalents | 38 414.00 | | 38 414.00 | 38 414.00 |
CJ TOTAL (II) | 53 854.00 | | 53 854.00 | 53 854.00 |
CO Grand total (0 to V) | 77 365.00 | 12 395.00 | 64 969.00 | 77 365.00 |
CU Other investments | 2 590.00 | | 2 590.00 | 2 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 9 794.00 | | | 9 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 138.00 | | | 30 138.00 |
DL TOTAL (I) | 43 232.00 | | | 43 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436.00 | | | 1 436.00 |
DX Trade payables and related accounts | 13 965.00 | | | 13 965.00 |
DY Tax and social security liabilities | 6 336.00 | | | 6 336.00 |
EC TOTAL (IV) | 21 737.00 | | | 21 737.00 |
EE Grand total (I to V) | 64 969.00 | | | 64 969.00 |
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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 | 97 500.00 | 43 442.00 | 140 942.00 | 97 500.00 |
FJ Net sales | 97 500.00 | 43 442.00 | 140 942.00 | 97 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 943.00 | |
FW Other purchases and external expenses | | | 92 832.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 326.00 | |
GF Total Operating Expenses (II) | | | 102 098.00 | |
GG - OPERATING RESULT (I - II) | | | 38 845.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 700.00 | | | 8 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 943.00 | | | 140 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 805.00 | | | 110 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 138.00 | | | 30 138.00 |
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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 | 31 083.00 | | | 31 083.00 |
I4 DECREASES Grand Total | | 10 477.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 477.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 343.00 | | | 28 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740.00 | | | 2 740.00 |
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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 | 13 965.00 | | 13 965.00 | 13 965.00 |
8E Income Taxes | 2 268.00 | | 2 268.00 | 2 268.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 10 520.00 | 10 520.00 | | 10 520.00 |
VB VAT | 418.00 | 418.00 | | 418.00 |
VI Group and Associates | 1 436.00 | | 1 436.00 | 1 436.00 |
VK Loans repaid during the year | 64.00 | | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | | 1 487.00 | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 501.00 | 4 501.00 | | 4 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 590.00 | 15 440.00 | 150.00 | 15 590.00 |
VW VAT | 2 581.00 | | 2 581.00 | 2 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 737.00 | | 21 737.00 | 21 737.00 |
