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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 | 11 728.00 | 11 132.00 | 597.00 | 11 728.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 12 568.00 | 11 132.00 | 1 437.00 | 12 568.00 |
BX Customers and related accounts | 1 680.00 | 1 400.00 | 280.00 | 1 680.00 |
BZ Other receivables | 50 325.00 | | 50 325.00 | 50 325.00 |
CF Cash and cash equivalents | 66 089.00 | | 66 089.00 | 66 089.00 |
CH Prepaid expenses | 20 833.00 | | 20 833.00 | 20 833.00 |
CJ TOTAL (II) | 138 928.00 | 1 400.00 | 137 528.00 | 138 928.00 |
CO Grand total (0 to V) | 151 497.00 | 12 532.00 | 138 965.00 | 151 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DD Legal reserve (1) | 3 147.00 | 3 147.00 | | 3 147.00 |
DH Retained earnings | 90 747.00 | 42 680.00 | | 90 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430.00 | 48 067.00 | | 430.00 |
DL TOTAL (I) | 103 852.00 | 103 422.00 | | 103 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | 680.00 | | 710.00 |
DX Trade payables and related accounts | 6 818.00 | 1 821.00 | | 6 818.00 |
DY Tax and social security liabilities | 23 716.00 | 24 355.00 | | 23 716.00 |
EA Other liabilities | 3 869.00 | 3 869.00 | | 3 869.00 |
EC TOTAL (IV) | 35 113.00 | 30 725.00 | | 35 113.00 |
EE Grand total (I to V) | 138 965.00 | 134 146.00 | | 138 965.00 |
EG Accrued income and payables due within one year | | 30 725.00 | | |
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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 | 242 500.00 | | 242 500.00 | 242 500.00 |
FJ Net sales | 242 500.00 | | 242 500.00 | 242 500.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 242 509.00 | |
FW Other purchases and external expenses | | | 44 406.00 | |
FX Taxes, duties, and similar payments | | | 2 684.00 | |
FY Salaries and Wages | | | 145 899.00 | |
FZ Social Security Contributions | | | 49 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 242 388.00 | |
GG - OPERATING RESULT (I - II) | | | 122.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76.00 | 13 796.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 894.00 | 241 763.00 | | 242 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 464.00 | 193 696.00 | | 242 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430.00 | 48 067.00 | | 430.00 |
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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 | 12 568.00 | | | 12 568.00 |
I3 DECREASES Total Financial Fixed Assets | 840.00 | | | 840.00 |
I4 DECREASES Grand Total | 12 568.00 | | | 12 568.00 |
IY DECREASES Total Tangible Fixed Assets | 11 728.00 | | | 11 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 728.00 | | | 11 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 10 807.00 | 325.00 | | 10 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 807.00 | 325.00 | | 10 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 400.00 | | | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | | | 1 400.00 |
7C Grand total | 1 400.00 | | | 1 400.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 818.00 | 6 818.00 | | 6 818.00 |
8C Staff and Related Accounts | 5 289.00 | 5 289.00 | | 5 289.00 |
8D Social Security and Other Social Organizations | 11 580.00 | 11 580.00 | | 11 580.00 |
8E Income Taxes | 2 540.00 | 2 540.00 | | 2 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 869.00 | 3 869.00 | | 3 869.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UY Staff and related accounts | 3 518.00 | 3 518.00 | | 3 518.00 |
VA Doubtful or disputed receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
VB VAT | 2 813.00 | 2 813.00 | | 2 813.00 |
VC Group and associates | 31 014.00 | 31 014.00 | | 31 014.00 |
VI Group and Associates | 710.00 | 710.00 | | 710.00 |
VM Income taxes | 12 981.00 | 12 981.00 | | 12 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 20 833.00 | 20 833.00 | | 20 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 679.00 | 71 159.00 | 2 520.00 | 73 679.00 |
VW VAT | 4 307.00 | 4 307.00 | | 4 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 113.00 | 35 113.00 | | 35 113.00 |
