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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 | 4 386.00 | 914.00 | 3 472.00 | 4 386.00 |
AP Buildings | 14 998.00 | 12 822.00 | 2 176.00 | 14 998.00 |
AT Other tangible assets | 22 712.00 | 14 443.00 | 8 269.00 | 22 712.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 42 111.00 | 28 179.00 | 13 932.00 | 42 111.00 |
BX Customers and related accounts | 8 980.00 | | 8 980.00 | 8 980.00 |
BZ Other receivables | 17 184.00 | | 17 184.00 | 17 184.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 7 860.00 | | 7 860.00 | 7 860.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 69 254.00 | | 69 254.00 | 69 254.00 |
CO Grand total (0 to V) | 111 364.00 | 28 179.00 | 83 186.00 | 111 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DH Retained earnings | 9 191.00 | 11 566.00 | | 9 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 482.00 | 42 175.00 | | 5 482.00 |
DL TOTAL (I) | 59 223.00 | 98 291.00 | | 59 223.00 |
DX Trade payables and related accounts | 15 549.00 | 4 491.00 | | 15 549.00 |
DY Tax and social security liabilities | 8 413.00 | 35 354.00 | | 8 413.00 |
EC TOTAL (IV) | 23 963.00 | 39 845.00 | | 23 963.00 |
EE Grand total (I to V) | 83 186.00 | 138 136.00 | | 83 186.00 |
EG Accrued income and payables due within one year | 23 963.00 | 39 845.00 | | 23 963.00 |
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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 | 212 252.00 | | 212 252.00 | 212 252.00 |
FJ Net sales | 212 252.00 | | 212 252.00 | 212 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 407.00 | |
FW Other purchases and external expenses | | | 101 793.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | 57 375.00 | |
FZ Social Security Contributions | | | 38 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 131.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 206 478.00 | |
GG - OPERATING RESULT (I - II) | | | 5 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 447.00 | 9 242.00 | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 407.00 | 214 082.00 | | 212 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 925.00 | 171 907.00 | | 206 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 482.00 | 42 175.00 | | 5 482.00 |
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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 | 38 261.00 | | 3 850.00 | 38 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 42 111.00 | |
IO DECREASES Total including other intangible assets | | | 4 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 536.00 | | 3 850.00 | 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 710.00 | | | 37 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 21 048.00 | 7 131.00 | | 21 048.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | 378.00 | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 512.00 | 6 753.00 | | 20 512.00 |
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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 | 15 549.00 | 15 549.00 | | 15 549.00 |
8C Staff and Related Accounts | 3 952.00 | 3 952.00 | | 3 952.00 |
8D Social Security and Other Social Organizations | 4 161.00 | 4 161.00 | | 4 161.00 |
UX Other trade receivables | 8 980.00 | 8 980.00 | | 8 980.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VB VAT | 4 276.00 | 4 276.00 | | 4 276.00 |
VM Income taxes | 12 828.00 | 12 828.00 | | 12 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 394.00 | 26 394.00 | | 26 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 963.00 | 23 963.00 | | 23 963.00 |
