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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 | 6 740.00 | 6 740.00 | | 6 740.00 |
AT Other tangible assets | 22 655.00 | 18 802.00 | 3 853.00 | 22 655.00 |
BJ TOTAL (I) | 29 395.00 | 25 542.00 | 3 853.00 | 29 395.00 |
BX Customers and related accounts | 14 488.00 | | 14 488.00 | 14 488.00 |
BZ Other receivables | 51 937.00 | | 51 937.00 | 51 937.00 |
CF Cash and cash equivalents | 104 846.00 | | 104 846.00 | 104 846.00 |
CJ TOTAL (II) | 171 271.00 | | 171 271.00 | 171 271.00 |
CO Grand total (0 to V) | 200 666.00 | 25 542.00 | 175 124.00 | 200 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 135 654.00 | 127 983.00 | | 135 654.00 |
DH Retained earnings | | -5 109.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 986.00 | 12 781.00 | | 22 986.00 |
DL TOTAL (I) | 167 440.00 | 144 454.00 | | 167 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 201.00 | | 231.00 |
DX Trade payables and related accounts | 3 023.00 | 4 653.00 | | 3 023.00 |
DY Tax and social security liabilities | 4 430.00 | 3 332.00 | | 4 430.00 |
EC TOTAL (IV) | 7 684.00 | 8 187.00 | | 7 684.00 |
EE Grand total (I to V) | 175 124.00 | 152 640.00 | | 175 124.00 |
EG Accrued income and payables due within one year | 7 684.00 | 8 187.00 | | 7 684.00 |
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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 | 217 062.00 | | 217 062.00 | 217 062.00 |
FJ Net sales | 217 062.00 | | 217 062.00 | 217 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 109.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 218 533.00 | |
FW Other purchases and external expenses | | | 92 149.00 | |
FX Taxes, duties, and similar payments | | | 11 116.00 | |
FY Salaries and Wages | | | 79 042.00 | |
FZ Social Security Contributions | | | 30 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 731.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 215 566.00 | |
GG - OPERATING RESULT (I - II) | | | 2 967.00 | |
GL Other interest and similar income | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 109.00 | 1 800.00 | | 1 109.00 |
A2 TOTAL ASSETS | 29 340.00 | 25 459.00 | | 29 340.00 |
HK Income tax | 1 422.00 | 3 442.00 | | 1 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 533.00 | 219 868.00 | | 240 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 546.00 | 207 087.00 | | 217 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 986.00 | 12 781.00 | | 22 986.00 |
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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 | 28 311.00 | | 1 084.00 | 28 311.00 |
I4 DECREASES Grand Total | | | 29 395.00 | |
IO DECREASES Total including other intangible assets | | | 6 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 740.00 | | | 6 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 571.00 | | 1 084.00 | 21 571.00 |
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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 | 23 812.00 | 1 731.00 | | 23 812.00 |
PE DEPRECIATION Total including other intangible assets | 6 740.00 | | | 6 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 072.00 | 1 731.00 | | 17 072.00 |
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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 | 3 023.00 | 3 023.00 | | 3 023.00 |
8C Staff and Related Accounts | 1 185.00 | 1 185.00 | | 1 185.00 |
8D Social Security and Other Social Organizations | 1 824.00 | 1 824.00 | | 1 824.00 |
8E Income Taxes | 1 422.00 | 1 422.00 | | 1 422.00 |
UX Other trade receivables | 14 488.00 | 14 488.00 | | 14 488.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VC Group and associates | 51 587.00 | 51 587.00 | | 51 587.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 425.00 | 66 425.00 | | 66 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 685.00 | 7 685.00 | | 7 685.00 |
