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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 046.00 | 134.00 | 1 911.00 | 2 046.00 |
AT Other tangible assets | 112 727.00 | 6 591.00 | 106 136.00 | 112 727.00 |
BJ TOTAL (I) | 112 727.00 | 6 591.00 | 106 136.00 | 112 727.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 206.00 | | 1 206.00 | 1 206.00 |
CF Cash and cash equivalents | 62 170.00 | | 62 170.00 | 62 170.00 |
CJ TOTAL (II) | 64 576.00 | | 64 576.00 | 64 576.00 |
CO Grand total (0 to V) | 177 303.00 | 6 591.00 | 170 712.00 | 177 303.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 318.00 | | | 318.00 |
DH Retained earnings | 14 611.00 | 8 587.00 | | 14 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 562.00 | 6 341.00 | | 8 562.00 |
DL TOTAL (I) | 33 491.00 | 24 929.00 | | 33 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 481.00 | 30 310.00 | | 19 481.00 |
DX Trade payables and related accounts | 7 536.00 | 9 818.00 | | 7 536.00 |
DY Tax and social security liabilities | 83 205.00 | 84 618.00 | | 83 205.00 |
EA Other liabilities | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 137 222.00 | 124 746.00 | | 137 222.00 |
EE Grand total (I to V) | 170 712.00 | 149 674.00 | | 170 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 141 267.00 | | 141 267.00 | 141 267.00 |
FJ Net sales | 141 267.00 | | 141 267.00 | 141 267.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 141 417.00 | |
FU Purchases of raw materials and other supplies | | | 16 803.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 71 089.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 36 845.00 | |
FZ Social Security Contributions | | | 1 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 032.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 425.00 | |
GG - OPERATING RESULT (I - II) | | | 10 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 992.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 1 260.00 | 568.00 | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | 568.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260.00 | -568.00 | | -1 260.00 |
HK Income tax | 1 170.00 | | | 1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 417.00 | 138 744.00 | | 141 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 855.00 | 132 403.00 | | 132 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 562.00 | 6 341.00 | | 8 562.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 112 727.00 | | | 112 727.00 |
I4 DECREASES Grand Total | | | 112 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 727.00 | | | 112 727.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 3 559.00 | 3 032.00 | | 3 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 559.00 | 3 032.00 | | 3 559.00 |
