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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 | 7 590.00 | 7 590.00 | | 7 590.00 |
AT Other tangible assets | 18 746.00 | 17 886.00 | 860.00 | 18 746.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 336.00 | 25 476.00 | 860.00 | 26 336.00 |
BL Raw materials, supplies | 14 150.00 | | 14 150.00 | 14 150.00 |
BX Customers and related accounts | 12 217.00 | | 12 217.00 | 12 217.00 |
BZ Other receivables | 3 957.00 | | 3 957.00 | 3 957.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 4 826.00 | | 4 826.00 | 4 826.00 |
CH Prepaid expenses | 5 750.00 | | 5 750.00 | 5 750.00 |
CJ TOTAL (II) | 40 908.00 | | 40 908.00 | 40 908.00 |
CO Grand total (0 to V) | 67 244.00 | 25 476.00 | 41 767.00 | 67 244.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -68 333.00 | -61 864.00 | | -68 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 724.00 | -6 470.00 | | 60 724.00 |
DL TOTAL (I) | 652.00 | -60 071.00 | | 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 744.00 | 2 698.00 | | 2 744.00 |
DX Trade payables and related accounts | 10 490.00 | 57 475.00 | | 10 490.00 |
DY Tax and social security liabilities | 11 772.00 | 12 388.00 | | 11 772.00 |
EA Other liabilities | 16 110.00 | 34 594.00 | | 16 110.00 |
EC TOTAL (IV) | 41 115.00 | 107 156.00 | | 41 115.00 |
EE Grand total (I to V) | 41 767.00 | 47 085.00 | | 41 767.00 |
EG Accrued income and payables due within one year | 41 115.00 | 107 156.00 | | 41 115.00 |
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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 | 137 259.00 | | 137 259.00 | 137 259.00 |
FJ Net sales | 137 259.00 | | 137 259.00 | 137 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 137 270.00 | |
FU Purchases of raw materials and other supplies | | | 12 527.00 | |
FV Inventory change (raw materials and supplies) | | | -4 491.00 | |
FW Other purchases and external expenses | | | 50 677.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FY Salaries and Wages | | | 66 014.00 | |
FZ Social Security Contributions | | | 14 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 140 773.00 | |
GG - OPERATING RESULT (I - II) | | | -3 503.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 735.00 | | | 77 735.00 |
HD Total exceptional income (VII) | 77 735.00 | | | 77 735.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 13 151.00 | | | 13 151.00 |
HH Total exceptional expenses (VIII) | 13 158.00 | | | 13 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 577.00 | | | 64 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 005.00 | 148 697.00 | | 215 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 282.00 | 155 167.00 | | 154 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 724.00 | -6 470.00 | | 60 724.00 |
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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 | 39 487.00 | | | 39 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 151.00 | | |
I4 DECREASES Grand Total | | 13 151.00 | 26 336.00 | |
IO DECREASES Total including other intangible assets | | | 7 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 590.00 | | | 7 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 746.00 | | | 18 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 151.00 | | | 13 151.00 |
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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 | 24 970.00 | 507.00 | | 24 970.00 |
PE DEPRECIATION Total including other intangible assets | 7 590.00 | | | 7 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 380.00 | 507.00 | | 17 380.00 |
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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 | 10 490.00 | 10 490.00 | | 10 490.00 |
8C Staff and Related Accounts | 3 692.00 | 3 692.00 | | 3 692.00 |
8D Social Security and Other Social Organizations | 3 296.00 | 3 296.00 | | 3 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 110.00 | 16 110.00 | | 16 110.00 |
UX Other trade receivables | 12 217.00 | 12 217.00 | | 12 217.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
UZ Social Security, other social security organizations | 1 458.00 | 1 458.00 | | 1 458.00 |
VB VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VI Group and Associates | 2 744.00 | 2 744.00 | | 2 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 5 750.00 | 5 750.00 | | 5 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 925.00 | 21 925.00 | | 21 925.00 |
VW VAT | 3 364.00 | 3 364.00 | | 3 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 115.00 | 41 115.00 | | 41 115.00 |
