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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 | 116 849.00 | 113 552.00 | 3 298.00 | 116 849.00 |
BJ TOTAL (I) | 116 849.00 | 113 552.00 | 3 298.00 | 116 849.00 |
BX Customers and related accounts | 35 545.00 | | 35 545.00 | 35 545.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 37 506.00 | | 37 506.00 | 37 506.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 74 112.00 | | 74 112.00 | 74 112.00 |
CO Grand total (0 to V) | 190 961.00 | 113 552.00 | 77 410.00 | 190 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 732.00 | 29 971.00 | | 33 732.00 |
DL TOTAL (I) | 41 354.00 | 37 594.00 | | 41 354.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 519.00 | 28 829.00 | | 10 519.00 |
DX Trade payables and related accounts | 180.00 | 282.00 | | 180.00 |
DY Tax and social security liabilities | 25 356.00 | 19 475.00 | | 25 356.00 |
EC TOTAL (IV) | 36 055.00 | 48 585.00 | | 36 055.00 |
EE Grand total (I to V) | 77 410.00 | 86 179.00 | | 77 410.00 |
EI Including equity loans | 10 519.00 | | | 10 519.00 |
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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 | 117 662.00 | | 117 662.00 | 117 662.00 |
FJ Net sales | 117 662.00 | | 117 662.00 | 117 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FR Total operating income (I) | | | 118 382.00 | |
FW Other purchases and external expenses | | | 13 885.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 45 631.00 | |
FZ Social Security Contributions | | | 21 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 437.00 | |
GF Total Operating Expenses (II) | | | 84 651.00 | |
GG - OPERATING RESULT (I - II) | | | 33 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | -1.00 | 1.00 | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 382.00 | 116 840.00 | | 118 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 650.00 | 86 869.00 | | 84 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 732.00 | 29 971.00 | | 33 732.00 |
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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 | 118 543.00 | | 833.00 | 118 543.00 |
I4 DECREASES Grand Total | | 2 527.00 | 116 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 527.00 | 116 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 543.00 | | 833.00 | 118 543.00 |
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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 | 113 642.00 | 2 437.00 | 2 527.00 | 113 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 642.00 | 2 437.00 | 2 527.00 | 113 642.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8C Staff and Related Accounts | 5 136.00 | 5 136.00 | | 5 136.00 |
8D Social Security and Other Social Organizations | 11 978.00 | 11 978.00 | | 11 978.00 |
UX Other trade receivables | 35 545.00 | 35 545.00 | | 35 545.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 10 519.00 | 10 519.00 | | 10 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 606.00 | 36 606.00 | | 36 606.00 |
VW VAT | 8 039.00 | 8 039.00 | | 8 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 055.00 | 36 055.00 | | 36 055.00 |
