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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 497.00 | 540.00 | 10 957.00 | 11 497.00 |
AT Other tangible assets | 4 657.00 | 571.00 | 4 086.00 | 4 657.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 19 904.00 | 1 111.00 | 18 793.00 | 19 904.00 |
BX Customers and related accounts | 17 950.00 | | 17 950.00 | 17 950.00 |
BZ Other receivables | 1 634.00 | | 1 634.00 | 1 634.00 |
CF Cash and cash equivalents | 24 753.00 | | 24 753.00 | 24 753.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 44 376.00 | | 44 376.00 | 44 376.00 |
CO Grand total (0 to V) | 64 280.00 | 1 111.00 | 63 169.00 | 64 280.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 937.00 | | | 9 937.00 |
DL TOTAL (I) | 19 937.00 | | | 19 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 710.00 | | | 25 710.00 |
DX Trade payables and related accounts | 2 490.00 | | | 2 490.00 |
DY Tax and social security liabilities | 15 033.00 | | | 15 033.00 |
EC TOTAL (IV) | 43 232.00 | | | 43 232.00 |
EE Grand total (I to V) | 63 169.00 | | | 63 169.00 |
EG Accrued income and payables due within one year | 43 232.00 | | | 43 232.00 |
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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 | 230 958.00 | | 230 958.00 | 230 958.00 |
FJ Net sales | 230 958.00 | | 230 958.00 | 230 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 858.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 817.00 | |
FW Other purchases and external expenses | | | 179 210.00 | |
FX Taxes, duties, and similar payments | | | 2 587.00 | |
FY Salaries and Wages | | | 34 245.00 | |
FZ Social Security Contributions | | | 14 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 232 126.00 | |
GG - OPERATING RESULT (I - II) | | | 11 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 858.00 | | | 12 858.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HK Income tax | 1 754.00 | | | 1 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 817.00 | | | 243 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 880.00 | | | 233 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 937.00 | | | 9 937.00 |
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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 | | | 19 904.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 19 904.00 | |
IO DECREASES Total including other intangible assets | | | 11 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 657.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 750.00 | |
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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 | | 1 111.00 | | |
PE DEPRECIATION Total including other intangible assets | | 540.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 571.00 | | |
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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
8C Staff and Related Accounts | 2 217.00 | 2 217.00 | | 2 217.00 |
8D Social Security and Other Social Organizations | 5 609.00 | 5 609.00 | | 5 609.00 |
8E Income Taxes | 1 754.00 | 1 754.00 | | 1 754.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 17 950.00 | 17 950.00 | | 17 950.00 |
VB VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VI Group and Associates | 25 710.00 | 25 710.00 | | 25 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 373.00 | 21 373.00 | | 21 373.00 |
VW VAT | 4 746.00 | 4 746.00 | | 4 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 232.00 | 43 232.00 | | 43 232.00 |
