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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 | 50 804.00 | 7 949.00 | 42 856.00 | 50 804.00 |
BD Other fixed assets | 1 400.00 | 1 000.00 | 400.00 | 1 400.00 |
BJ TOTAL (I) | 52 204.00 | 8 949.00 | 43 256.00 | 52 204.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 3 602.00 | | 3 602.00 | 3 602.00 |
CF Cash and cash equivalents | 21 154.00 | | 21 154.00 | 21 154.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 27 030.00 | | 27 030.00 | 27 030.00 |
CO Grand total (0 to V) | 79 234.00 | 8 949.00 | 70 285.00 | 79 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 45 679.00 | 43 132.00 | | 45 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 553.00 | 2 547.00 | | 14 553.00 |
DL TOTAL (I) | 61 881.00 | 47 329.00 | | 61 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 640.00 | | |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 765.00 | 360.00 | | 765.00 |
DY Tax and social security liabilities | 4 738.00 | 8 516.00 | | 4 738.00 |
EA Other liabilities | 901.00 | 901.00 | | 901.00 |
EC TOTAL (IV) | 8 404.00 | 13 416.00 | | 8 404.00 |
EE Grand total (I to V) | 70 285.00 | 60 745.00 | | 70 285.00 |
EG Accrued income and payables due within one year | 8 404.00 | 13 416.00 | | 8 404.00 |
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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 | 73 456.00 | | 73 456.00 | 73 456.00 |
FJ Net sales | 73 456.00 | | 73 456.00 | 73 456.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 73 462.00 | |
FW Other purchases and external expenses | | | 14 539.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 36 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 221.00 | |
GF Total Operating Expenses (II) | | | 60 965.00 | |
GG - OPERATING RESULT (I - II) | | | 12 497.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | 39 500.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 39 500.00 | | 35 000.00 |
HF Exceptional expenses on capital transactions | 31 198.00 | 42 539.00 | | 31 198.00 |
HH Total exceptional expenses (VIII) | 31 198.00 | 42 539.00 | | 31 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 802.00 | -3 039.00 | | 3 802.00 |
HK Income tax | 1 746.00 | | | 1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 462.00 | 104 595.00 | | 108 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 909.00 | 102 048.00 | | 93 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 553.00 | 2 547.00 | | 14 553.00 |
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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 | 55 564.00 | | 43 602.00 | 55 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 46 962.00 | 52 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 962.00 | 50 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 164.00 | | 43 602.00 | 54 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 14 491.00 | 9 221.00 | 15 763.00 | 14 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 491.00 | 9 221.00 | 15 763.00 | 14 491.00 |
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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 | 765.00 | 765.00 | | 765.00 |
8D Social Security and Other Social Organizations | 366.00 | 366.00 | | 366.00 |
8E Income Taxes | 1 746.00 | 1 746.00 | | 1 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VC Group and associates | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 876.00 | 5 876.00 | | 5 876.00 |
VW VAT | 2 626.00 | 2 626.00 | | 2 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 404.00 | 6 404.00 | | 6 404.00 |
