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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 11 565.00 | 11 166.00 | 399.00 | 11 565.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 13 103.00 | 12 616.00 | 487.00 | 13 103.00 |
BX Customers and related accounts | 15 160.00 | | 15 160.00 | 15 160.00 |
BZ Other receivables | 3 186.00 | | 3 186.00 | 3 186.00 |
CF Cash and cash equivalents | 37 556.00 | | 37 556.00 | 37 556.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 56 734.00 | | 56 734.00 | 56 734.00 |
CO Grand total (0 to V) | 69 837.00 | 12 616.00 | 57 221.00 | 69 837.00 |
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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 | -22 249.00 | 11 498.00 | | -22 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 382.00 | -33 747.00 | | 17 382.00 |
DL TOTAL (I) | 3 517.00 | -13 864.00 | | 3 517.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 176.00 | 3 476.00 | | 4 176.00 |
DX Trade payables and related accounts | 1 425.00 | 1 860.00 | | 1 425.00 |
DY Tax and social security liabilities | 28 103.00 | 26 519.00 | | 28 103.00 |
EC TOTAL (IV) | 53 704.00 | 31 854.00 | | 53 704.00 |
EE Grand total (I to V) | 57 221.00 | 17 990.00 | | 57 221.00 |
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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 | 133 994.00 | | 133 994.00 | 133 994.00 |
FJ Net sales | 133 994.00 | | 133 994.00 | 133 994.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 140 718.00 | |
FW Other purchases and external expenses | | | 26 568.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 70 518.00 | |
FZ Social Security Contributions | | | 23 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 123 201.00 | |
GG - OPERATING RESULT (I - II) | | | 17 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 420.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 420.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -420.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 718.00 | 179 092.00 | | 140 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 337.00 | 212 839.00 | | 123 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 382.00 | -33 747.00 | | 17 382.00 |
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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 | 13 103.00 | | | 13 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | | 13 103.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 565.00 | | | 11 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
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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 | 11 667.00 | 949.00 | | 11 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 217.00 | 949.00 | | 10 217.00 |
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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
8D Social Security and Other Social Organizations | 22 820.00 | 22 820.00 | | 22 820.00 |
UT Other financial assets | 88.00 | | 88.00 | 88.00 |
UX Other trade receivables | 15 160.00 | 15 160.00 | | 15 160.00 |
UZ Social Security, other social security organizations | 2 634.00 | 2 634.00 | | 2 634.00 |
VB VAT | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 4 176.00 | 4 176.00 | | 4 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 266.00 | 19 178.00 | 88.00 | 19 266.00 |
VW VAT | 4 887.00 | 4 887.00 | | 4 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 704.00 | 53 704.00 | | 53 704.00 |
