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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 72 030.00 | 39 538.00 | 32 492.00 | 72 030.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 74 000.00 | 41 288.00 | 32 712.00 | 74 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 379.00 | | 9 379.00 | 9 379.00 |
BZ Other receivables | 10 135.00 | | 10 135.00 | 10 135.00 |
CD Marketable securities | 9 384.00 | | 9 384.00 | 9 384.00 |
CF Cash and cash equivalents | 5 162.00 | | 5 162.00 | 5 162.00 |
CJ TOTAL (II) | 34 060.00 | | 34 060.00 | 34 060.00 |
CO Grand total (0 to V) | 108 060.00 | 41 288.00 | 66 772.00 | 108 060.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 26 997.00 | 27 069.00 | | 26 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 321.00 | 26 214.00 | | 14 321.00 |
DL TOTAL (I) | 57 818.00 | 69 783.00 | | 57 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 2 953.00 | | 103.00 |
DX Trade payables and related accounts | | 8 436.00 | | |
DY Tax and social security liabilities | 8 851.00 | 10 388.00 | | 8 851.00 |
EC TOTAL (IV) | 8 954.00 | 21 778.00 | | 8 954.00 |
EE Grand total (I to V) | 66 772.00 | 91 560.00 | | 66 772.00 |
EG Accrued income and payables due within one year | 8 954.00 | 21 778.00 | | 8 954.00 |
EI Including equity loans | 103.00 | | | 103.00 |
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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 | 67 299.00 | | 67 299.00 | 67 299.00 |
FJ Net sales | 67 299.00 | | 67 299.00 | 67 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 67 348.00 | |
FW Other purchases and external expenses | | | 37 432.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 5 839.00 | |
FZ Social Security Contributions | | | 5 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 500.00 | |
GG - OPERATING RESULT (I - II) | | | 16 848.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 120.00 | | |
HD Total exceptional income (VII) | | 1 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 120.00 | | |
HK Income tax | 2 527.00 | 2 258.00 | | 2 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 348.00 | 79 091.00 | | 67 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 027.00 | 52 877.00 | | 53 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 321.00 | 26 214.00 | | 14 321.00 |
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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 | 71 392.00 | | 2 608.00 | 71 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 74 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 422.00 | | 2 608.00 | 69 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 39 789.00 | 1 499.00 | | 39 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 039.00 | 1 499.00 | | 38 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 866.00 | 866.00 | | 866.00 |
8E Income Taxes | 2 527.00 | 2 527.00 | | 2 527.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 9 379.00 | 9 379.00 | | 9 379.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 636.00 | 636.00 | | 636.00 |
VB VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 735.00 | 19 735.00 | | 19 735.00 |
VW VAT | 5 381.00 | 5 381.00 | | 5 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 954.00 | 8 954.00 | | 8 954.00 |
