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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 391.00 | 1 391.00 | | 1 391.00 |
AT Other tangible assets | 147 691.00 | 147 691.00 | | 147 691.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 149 193.00 | 149 082.00 | 111.00 | 149 193.00 |
BX Customers and related accounts | 23 335.00 | | 23 335.00 | 23 335.00 |
BZ Other receivables | 4 151.00 | | 4 151.00 | 4 151.00 |
CF Cash and cash equivalents | 34 526.00 | | 34 526.00 | 34 526.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 62 720.00 | | 62 720.00 | 62 720.00 |
CO Grand total (0 to V) | 211 913.00 | 149 082.00 | 62 831.00 | 211 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 6 702.00 | | | 6 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 273.00 | | | 24 273.00 |
DL TOTAL (I) | 39 359.00 | | | 39 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 11 226.00 | | | 11 226.00 |
DY Tax and social security liabilities | 12 049.00 | | | 12 049.00 |
EC TOTAL (IV) | 23 472.00 | | | 23 472.00 |
EE Grand total (I to V) | 62 831.00 | | | 62 831.00 |
EG Accrued income and payables due within one year | 23 472.00 | | | 23 472.00 |
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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 | 123 357.00 | | 123 357.00 | 123 357.00 |
FJ Net sales | 123 357.00 | | 123 357.00 | 123 357.00 |
FR Total operating income (I) | | | 123 357.00 | |
FW Other purchases and external expenses | | | 58 709.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
FY Salaries and Wages | | | 31 593.00 | |
FZ Social Security Contributions | | | 14 072.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 106 584.00 | |
GG - OPERATING RESULT (I - II) | | | 16 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 857.00 | | | 130 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 584.00 | | | 106 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 273.00 | | | 24 273.00 |
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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 | 173 927.00 | | | 173 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | 24 734.00 | 149 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 734.00 | 149 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 816.00 | | | 173 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 173 816.00 | | 24 734.00 | 173 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 816.00 | | 24 734.00 | 173 816.00 |
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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 | 11 226.00 | 11 226.00 | | 11 226.00 |
8C Staff and Related Accounts | 1 662.00 | 1 662.00 | | 1 662.00 |
8D Social Security and Other Social Organizations | 5 813.00 | 5 813.00 | | 5 813.00 |
UT Other financial assets | 111.00 | | 111.00 | 111.00 |
UX Other trade receivables | 23 335.00 | 23 335.00 | | 23 335.00 |
VB VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VM Income taxes | 1 788.00 | 1 788.00 | | 1 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 305.00 | 28 194.00 | 111.00 | 28 305.00 |
VW VAT | 4 207.00 | 4 207.00 | | 4 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 472.00 | 23 472.00 | | 23 472.00 |
