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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 | 52 042.00 | 19 172.00 | 32 870.00 | 52 042.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 52 332.00 | 19 172.00 | 33 160.00 | 52 332.00 |
BX Customers and related accounts | 38 000.00 | | 38 000.00 | 38 000.00 |
BZ Other receivables | 12 038.00 | | 12 038.00 | 12 038.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 22 416.00 | | 22 416.00 | 22 416.00 |
CJ TOTAL (II) | 72 504.00 | | 72 504.00 | 72 504.00 |
CO Grand total (0 to V) | 124 836.00 | 19 172.00 | 105 663.00 | 124 836.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 55 766.00 | 82 624.00 | | 55 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529.00 | -26 858.00 | | 529.00 |
DL TOTAL (I) | 59 594.00 | 59 066.00 | | 59 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 136.00 | | 237.00 |
DX Trade payables and related accounts | 2 660.00 | 2 480.00 | | 2 660.00 |
DY Tax and social security liabilities | 6 172.00 | 3 154.00 | | 6 172.00 |
EA Other liabilities | 37 000.00 | | | 37 000.00 |
EC TOTAL (IV) | 46 069.00 | 6 769.00 | | 46 069.00 |
EE Grand total (I to V) | 105 663.00 | 64 835.00 | | 105 663.00 |
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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 | 110 748.00 | | 110 748.00 | 110 748.00 |
FJ Net sales | 110 748.00 | | 110 748.00 | 110 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 072.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 821.00 | |
FU Purchases of raw materials and other supplies | | | 35 825.00 | |
FW Other purchases and external expenses | | | 49 927.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 13 240.00 | |
FZ Social Security Contributions | | | 4 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 748.00 | |
GE Other Expenses | | | 4 295.00 | |
GF Total Operating Expenses (II) | | | 116 293.00 | |
GG - OPERATING RESULT (I - II) | | | 528.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 822.00 | 100 799.00 | | 116 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 293.00 | 127 657.00 | | 116 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529.00 | -26 858.00 | | 529.00 |
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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 | 52 222.00 | | 110.00 | 52 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 52 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 042.00 | | | 52 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 110.00 | 180.00 |
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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 | 13 425.00 | 5 748.00 | | 13 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 425.00 | 5 748.00 | | 13 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 295.00 | | 4 295.00 | 4 295.00 |
7B Total provisions for depreciation | 4 295.00 | | 4 295.00 | 4 295.00 |
7C Grand total | 4 295.00 | | 4 295.00 | 4 295.00 |
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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 | 2 660.00 | 2 660.00 | | 2 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 38 000.00 | 38 000.00 | | 38 000.00 |
VB VAT | 12 038.00 | 12 038.00 | | 12 038.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 328.00 | 50 038.00 | 290.00 | 50 328.00 |
VW VAT | 6 172.00 | 6 172.00 | | 6 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 069.00 | 46 069.00 | | 46 069.00 |
