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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 | 22 376.00 | 8 696.00 | 13 681.00 | 22 376.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 22 584.00 | 8 696.00 | 13 889.00 | 22 584.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 7 146.00 | | 7 146.00 | 7 146.00 |
CF Cash and cash equivalents | 82 735.00 | | 82 735.00 | 82 735.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 91 561.00 | | 91 561.00 | 91 561.00 |
CO Grand total (0 to V) | 114 146.00 | 8 696.00 | 105 450.00 | 114 146.00 |
CP Shares due in less than one year | 208.00 | | | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 209 072.00 | 209 072.00 | | 209 072.00 |
DH Retained earnings | -190 101.00 | -195 016.00 | | -190 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 969.00 | 4 915.00 | | 44 969.00 |
DL TOTAL (I) | 80 440.00 | 35 471.00 | | 80 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 397.00 | | 78.00 |
DX Trade payables and related accounts | 3 606.00 | 5 205.00 | | 3 606.00 |
DY Tax and social security liabilities | 21 326.00 | 1 865.00 | | 21 326.00 |
EC TOTAL (IV) | 25 010.00 | 7 467.00 | | 25 010.00 |
EE Grand total (I to V) | 105 450.00 | 42 938.00 | | 105 450.00 |
EG Accrued income and payables due within one year | 25 010.00 | 7 467.00 | | 25 010.00 |
EI Including equity loans | 78.00 | | | 78.00 |
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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 | | | 296 131.00 | |
FJ Net sales | | | 296 131.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 596.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 301 793.00 | |
FU Purchases of raw materials and other supplies | | | 64 432.00 | |
FV Inventory change (raw materials and supplies) | | | 1 830.00 | |
FW Other purchases and external expenses | | | 87 080.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 56 550.00 | |
FZ Social Security Contributions | | | 27 523.00 | |
GB Operating Expenses - Provisions | | | 8 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 707.00 | |
GG - OPERATING RESULT (I - II) | | | 55 086.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 422.00 | 112.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | -112.00 | | -421.00 |
HK Income tax | 9 695.00 | | | 9 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 793.00 | 154 820.00 | | 301 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 824.00 | 149 905.00 | | 256 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 969.00 | 4 915.00 | | 44 969.00 |
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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 | 1 233.00 | | 21 351.00 | 1 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | | 22 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025.00 | | 21 351.00 | 1 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
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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 | 3 606.00 | 3 606.00 | | 3 606.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 5 132.00 | 5 132.00 | | 5 132.00 |
8E Income Taxes | 9 695.00 | 9 695.00 | | 9 695.00 |
UT Other financial assets | 208.00 | | 208.00 | 208.00 |
UX Other trade receivables | 490.00 | 490.00 | | 490.00 |
VB VAT | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 918.00 | 6 918.00 | | 6 918.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 534.00 | 8 326.00 | 208.00 | 8 534.00 |
VW VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 010.00 | 25 010.00 | | 25 010.00 |
