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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 | 20 536.00 | 9 675.00 | 10 861.00 | 20 536.00 |
BB Receivables related to investments | | 1.00 | | |
BJ TOTAL (I) | 20 536.00 | 9 675.00 | 10 861.00 | 20 536.00 |
BX Customers and related accounts | 5 410.00 | | 5 410.00 | 5 410.00 |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 8 405.00 | | 8 405.00 | 8 405.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 15 651.00 | | 15 651.00 | 15 651.00 |
CO Grand total (0 to V) | 36 187.00 | 9 675.00 | 26 512.00 | 36 187.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 827.00 | 22 545.00 | | 20 827.00 |
DL TOTAL (I) | 21 927.00 | 23 645.00 | | 21 927.00 |
DU Loans and Debts from Credit Institutions (3) | | 87.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | | | 898.00 |
DX Trade payables and related accounts | 1 884.00 | 3 132.00 | | 1 884.00 |
DY Tax and social security liabilities | 1 803.00 | 328.00 | | 1 803.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 4 585.00 | 8 547.00 | | 4 585.00 |
EE Grand total (I to V) | 26 512.00 | 32 192.00 | | 26 512.00 |
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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 | 70 965.00 | 5 810.00 | 76 775.00 | 70 965.00 |
FJ Net sales | 70 965.00 | 5 810.00 | 76 775.00 | 70 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 975.00 | |
FU Purchases of raw materials and other supplies | | | 23 466.00 | |
FW Other purchases and external expenses | | | 16 977.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 16 200.00 | |
FZ Social Security Contributions | | | 10 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 601.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 71 811.00 | |
GG - OPERATING RESULT (I - II) | | | 21 164.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 337.00 | 1 583.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | 1 583.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | -1 583.00 | | -337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 975.00 | 95 236.00 | | 92 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 148.00 | 72 691.00 | | 72 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 827.00 | 22 545.00 | | 20 827.00 |
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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 | 19 277.00 | | 1 259.00 | 19 277.00 |
I4 DECREASES Grand Total | | | 20 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 277.00 | | 1 259.00 | 19 277.00 |
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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 | 6 074.00 | 3 601.00 | | 6 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 074.00 | 3 601.00 | | 6 074.00 |
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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
UX Other trade receivables | 5 410.00 | 5 410.00 | | 5 410.00 |
VB VAT | 416.00 | 416.00 | | 416.00 |
VI Group and Associates | 898.00 | 898.00 | | 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 196.00 | 7 196.00 | | 7 196.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 585.00 | 4 585.00 | | 4 585.00 |
