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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 | 2 491.00 | 2 491.00 | | 2 491.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 32 654.00 | 2 491.00 | 30 162.00 | 32 654.00 |
BX Customers and related accounts | 16 356.00 | | 16 356.00 | 16 356.00 |
BZ Other receivables | 2 677.00 | | 2 677.00 | 2 677.00 |
CF Cash and cash equivalents | 104 983.00 | | 104 983.00 | 104 983.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 124 032.00 | | 124 032.00 | 124 032.00 |
CO Grand total (0 to V) | 156 685.00 | 2 491.00 | 154 194.00 | 156 685.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | 21.00 | 576.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 099.00 | 31 344.00 | | 5 099.00 |
DL TOTAL (I) | 109 620.00 | 136 421.00 | | 109 620.00 |
DX Trade payables and related accounts | 33 037.00 | 47 623.00 | | 33 037.00 |
DY Tax and social security liabilities | 10 579.00 | 23 638.00 | | 10 579.00 |
EA Other liabilities | 958.00 | | | 958.00 |
EC TOTAL (IV) | 44 574.00 | 71 262.00 | | 44 574.00 |
EE Grand total (I to V) | 154 194.00 | 207 682.00 | | 154 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 173 840.00 | | 173 840.00 | 173 840.00 |
FJ Net sales | 173 840.00 | | 173 840.00 | 173 840.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 840.00 | |
FW Other purchases and external expenses | | | 71 621.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 74 672.00 | |
FZ Social Security Contributions | | | 27 021.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 174 213.00 | |
GG - OPERATING RESULT (I - II) | | | -373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 713.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 5 900.00 | |
GP Total financial income (V) | | | 5 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 428.00 | 5 046.00 | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 740.00 | 227 922.00 | | 179 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 641.00 | 196 578.00 | | 174 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 099.00 | 31 344.00 | | 5 099.00 |
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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 | 42 654.00 | | | 42 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 30 162.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 32 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 491.00 | | | 2 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 162.00 | | | 40 162.00 |
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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 | 2 491.00 | | | 2 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 491.00 | | | 2 491.00 |
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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 | 33 037.00 | 33 037.00 | | 33 037.00 |
8D Social Security and Other Social Organizations | 5 152.00 | 5 152.00 | | 5 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | 958.00 | | 958.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 16 356.00 | 16 356.00 | | 16 356.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 2 672.00 | 2 672.00 | | 2 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 211.00 | 19 048.00 | 162.00 | 19 211.00 |
VW VAT | 4 155.00 | 4 155.00 | | 4 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 574.00 | 44 574.00 | | 44 574.00 |
