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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 391.00 | 1 391.00 | | 1 391.00 |
AT Other tangible assets | 147 691.00 | 147 691.00 | | 147 691.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 149 193.00 | 149 082.00 | 111.00 | 149 193.00 |
BX Customers and related accounts | 36 707.00 | | 36 707.00 | 36 707.00 |
BZ Other receivables | 2 544.00 | | 2 544.00 | 2 544.00 |
CF Cash and cash equivalents | 23 711.00 | | 23 711.00 | 23 711.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 63 897.00 | | 63 897.00 | 63 897.00 |
CO Grand total (0 to V) | 213 090.00 | 149 082.00 | 64 008.00 | 213 090.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 30 975.00 | | | 30 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 688.00 | | | 6 688.00 |
DL TOTAL (I) | 46 048.00 | | | 46 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 2 247.00 | | | 2 247.00 |
DY Tax and social security liabilities | 15 516.00 | | | 15 516.00 |
EC TOTAL (IV) | 17 961.00 | | | 17 961.00 |
EE Grand total (I to V) | 64 008.00 | | | 64 008.00 |
EG Accrued income and payables due within one year | 17 961.00 | | | 17 961.00 |
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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 | 125 298.00 | | 125 298.00 | 125 298.00 |
FJ Net sales | 125 298.00 | | 125 298.00 | 125 298.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 125 301.00 | |
FW Other purchases and external expenses | | | 68 851.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 33 417.00 | |
FZ Social Security Contributions | | | 14 956.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 118 613.00 | |
GG - OPERATING RESULT (I - II) | | | 6 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 301.00 | | | 125 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 613.00 | | | 118 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 688.00 | | | 6 688.00 |
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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 | 149 193.00 | | | 149 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | | 149 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 082.00 | | | 149 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 149 082.00 | | | 149 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 082.00 | | | 149 082.00 |
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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 | 2 247.00 | 2 247.00 | | 2 247.00 |
8C Staff and Related Accounts | 3 404.00 | 3 404.00 | | 3 404.00 |
8D Social Security and Other Social Organizations | 5 831.00 | 5 831.00 | | 5 831.00 |
UT Other financial assets | 111.00 | | 111.00 | 111.00 |
UX Other trade receivables | 36 707.00 | 36 707.00 | | 36 707.00 |
VB VAT | 2 544.00 | 2 544.00 | | 2 544.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 298.00 | 40 186.00 | 111.00 | 40 298.00 |
VW VAT | 6 118.00 | 6 118.00 | | 6 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 961.00 | 17 961.00 | | 17 961.00 |
