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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 | 69 666.00 | 56 067.00 | 13 599.00 | 69 666.00 |
BH Other financial assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BJ TOTAL (I) | 71 682.00 | 56 067.00 | 15 615.00 | 71 682.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 3 471.00 | | 3 471.00 | 3 471.00 |
CF Cash and cash equivalents | 48 035.00 | | 48 035.00 | 48 035.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 52 242.00 | | 52 242.00 | 52 242.00 |
CO Grand total (0 to V) | 123 924.00 | 56 067.00 | 67 857.00 | 123 924.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -35 030.00 | -40 587.00 | | -35 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 528.00 | 5 557.00 | | 32 528.00 |
DL TOTAL (I) | 5 883.00 | -26 645.00 | | 5 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 962.00 | 37 020.00 | | 26 962.00 |
DX Trade payables and related accounts | 12 596.00 | 8 435.00 | | 12 596.00 |
DY Tax and social security liabilities | 20 827.00 | 17 767.00 | | 20 827.00 |
EA Other liabilities | 1 589.00 | 39 989.00 | | 1 589.00 |
EC TOTAL (IV) | 61 974.00 | 103 210.00 | | 61 974.00 |
EE Grand total (I to V) | 67 857.00 | 76 565.00 | | 67 857.00 |
EG Accrued income and payables due within one year | 61 974.00 | 103 210.00 | | 61 974.00 |
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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 | 205 282.00 | | 205 282.00 | 205 282.00 |
FJ Net sales | 205 282.00 | | 205 282.00 | 205 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 205 380.00 | |
FW Other purchases and external expenses | | | 53 320.00 | |
FX Taxes, duties, and similar payments | | | 2 586.00 | |
FY Salaries and Wages | | | 86 916.00 | |
FZ Social Security Contributions | | | 14 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 092.00 | |
GE Other Expenses | | | 11 404.00 | |
GF Total Operating Expenses (II) | | | 170 909.00 | |
GG - OPERATING RESULT (I - II) | | | 34 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93.00 | | | 93.00 |
A4 Equity method investments | 11 400.00 | 14 111.00 | | 11 400.00 |
HA Exceptional income from management transactions | | 179.00 | | |
HD Total exceptional income (VII) | | 179.00 | | |
HE Exceptional expenses on management operations | 1 944.00 | 25.00 | | 1 944.00 |
HH Total exceptional expenses (VIII) | 1 944.00 | 25.00 | | 1 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 944.00 | 154.00 | | -1 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 380.00 | 159 279.00 | | 205 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 852.00 | 153 722.00 | | 172 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 528.00 | 5 557.00 | | 32 528.00 |
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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 | 71 682.00 | | | 71 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 016.00 | |
I4 DECREASES Grand Total | | | 71 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 666.00 | | | 69 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016.00 | | | 2 016.00 |
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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 | 53 975.00 | 2 092.00 | | 53 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 975.00 | 2 092.00 | | 53 975.00 |
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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 | 12 596.00 | 12 596.00 | | 12 596.00 |
8C Staff and Related Accounts | 4 968.00 | 4 968.00 | | 4 968.00 |
8D Social Security and Other Social Organizations | 5 198.00 | 5 198.00 | | 5 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
UT Other financial assets | 2 016.00 | | 2 016.00 | 2 016.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 26 962.00 | 26 962.00 | | 26 962.00 |
VM Income taxes | 3 201.00 | 3 201.00 | | 3 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 223.00 | 4 207.00 | 2 016.00 | 6 223.00 |
VW VAT | 8 542.00 | 8 542.00 | | 8 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 974.00 | 61 974.00 | | 61 974.00 |
