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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 | 17 441.00 | 9 646.00 | 7 795.00 | 17 441.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 18 041.00 | 9 646.00 | 8 395.00 | 18 041.00 |
BX Customers and related accounts | 12 088.00 | | 12 088.00 | 12 088.00 |
BZ Other receivables | 7 917.00 | | 7 917.00 | 7 917.00 |
CF Cash and cash equivalents | 109 262.00 | | 109 262.00 | 109 262.00 |
CJ TOTAL (II) | 129 268.00 | | 129 268.00 | 129 268.00 |
CO Grand total (0 to V) | 147 308.00 | 9 646.00 | 137 663.00 | 147 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 145 354.00 | 142 013.00 | | 145 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 644.00 | 3 342.00 | | -10 644.00 |
DL TOTAL (I) | 135 810.00 | 146 454.00 | | 135 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 73.00 | | 73.00 |
DX Trade payables and related accounts | 880.00 | 1 116.00 | | 880.00 |
DY Tax and social security liabilities | 900.00 | 14 135.00 | | 900.00 |
EC TOTAL (IV) | 1 853.00 | 15 324.00 | | 1 853.00 |
EE Grand total (I to V) | 137 663.00 | 161 778.00 | | 137 663.00 |
EI Including equity loans | 73.00 | | | 73.00 |
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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 | 263 606.00 | | 263 606.00 | 263 606.00 |
FJ Net sales | 263 606.00 | | 263 606.00 | 263 606.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 263 606.00 | |
FW Other purchases and external expenses | | | 60 872.00 | |
FX Taxes, duties, and similar payments | | | 19 315.00 | |
FY Salaries and Wages | | | 131 363.00 | |
FZ Social Security Contributions | | | 58 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 273 206.00 | |
GG - OPERATING RESULT (I - II) | | | -9 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 239.00 | 180.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 180.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -180.00 | | -239.00 |
HK Income tax | 805.00 | 3 331.00 | | 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 606.00 | 308 426.00 | | 263 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 250.00 | 305 084.00 | | 274 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 644.00 | 3 342.00 | | -10 644.00 |
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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 | 16 382.00 | | 1 658.00 | 16 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 18 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 782.00 | | 1 658.00 | 15 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 6 978.00 | 2 667.00 | | 6 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 978.00 | 2 667.00 | | 6 978.00 |
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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 | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 12 088.00 | | | 12 088.00 |
VB VAT | 3 933.00 | | | 3 933.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VM Income taxes | 3 984.00 | | | 3 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 606.00 | 20 006.00 | 600.00 | 20 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853.00 | 1 853.00 | | 1 853.00 |
