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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 | 62 961.00 | 56 426.00 | 6 535.00 | 62 961.00 |
BD Other fixed assets | 920 000.00 | | 920 000.00 | 920 000.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 983 167.00 | 56 426.00 | 926 741.00 | 983 167.00 |
BX Customers and related accounts | 94.00 | | 94.00 | 94.00 |
BZ Other receivables | 1 603.00 | | 1 603.00 | 1 603.00 |
CF Cash and cash equivalents | 79 911.00 | | 79 911.00 | 79 911.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 82 605.00 | | 82 605.00 | 82 605.00 |
CO Grand total (0 to V) | 1 065 771.00 | 56 426.00 | 1 009 345.00 | 1 065 771.00 |
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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 |
DG Other reserves | 957 775.00 | 1 000 467.00 | | 957 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 097.00 | -22 692.00 | | 18 097.00 |
DL TOTAL (I) | 976 972.00 | 978 875.00 | | 976 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 015.00 | | |
DX Trade payables and related accounts | 6 578.00 | 6 529.00 | | 6 578.00 |
DY Tax and social security liabilities | 25 796.00 | 40 066.00 | | 25 796.00 |
EC TOTAL (IV) | 32 374.00 | 47 611.00 | | 32 374.00 |
EE Grand total (I to V) | 1 009 345.00 | 1 026 485.00 | | 1 009 345.00 |
EG Accrued income and payables due within one year | 32 374.00 | 47 611.00 | | 32 374.00 |
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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 | | | 296 196.00 | |
FJ Net sales | | | 296 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 744.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 299 948.00 | |
FU Purchases of raw materials and other supplies | | | 3 857.00 | |
FW Other purchases and external expenses | | | 62 907.00 | |
FX Taxes, duties, and similar payments | | | 6 391.00 | |
FY Salaries and Wages | | | 149 470.00 | |
FZ Social Security Contributions | | | 56 545.00 | |
GB Operating Expenses - Provisions | | | 2 525.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 281 699.00 | |
GG - OPERATING RESULT (I - II) | | | 18 249.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 179.00 | 216.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -216.00 | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 978.00 | 282 240.00 | | 299 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 881.00 | 304 932.00 | | 281 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 097.00 | -22 692.00 | | 18 097.00 |
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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 | 984 701.00 | | 3 658.00 | 984 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920 205.00 | |
I4 DECREASES Grand Total | | 5 192.00 | 983 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 192.00 | 62 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 496.00 | | 3 658.00 | 64 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 205.00 | | | 920 205.00 |
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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 | 58 914.00 | 2 704.00 | 5 192.00 | 58 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 914.00 | 2 704.00 | 5 192.00 | 58 914.00 |
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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 | 6 578.00 | 6 578.00 | | 6 578.00 |
8C Staff and Related Accounts | 5 764.00 | 5 764.00 | | 5 764.00 |
8D Social Security and Other Social Organizations | 10 049.00 | 10 049.00 | | 10 049.00 |
UT Other financial assets | 205.00 | | | 205.00 |
UX Other trade receivables | 94.00 | | | 94.00 |
UY Staff and related accounts | 591.00 | | | 591.00 |
VB VAT | 1 012.00 | | | 1 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 505.00 | 2 505.00 | | 2 505.00 |
VS Prepaid expenses | 996.00 | | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 899.00 | 2 694.00 | 205.00 | 2 899.00 |
VW VAT | 7 478.00 | 7 478.00 | | 7 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 374.00 | 32 374.00 | | 32 374.00 |
