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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 | 111 402.00 | 39 828.00 | 71 575.00 | 111 402.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 113 402.00 | 39 828.00 | 73 574.00 | 113 402.00 |
BX Customers and related accounts | 18 750.00 | | 18 750.00 | 18 750.00 |
BZ Other receivables | 701.00 | | 701.00 | 701.00 |
CF Cash and cash equivalents | 16 356.00 | | 16 356.00 | 16 356.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 36 287.00 | | 36 287.00 | 36 287.00 |
CO Grand total (0 to V) | 149 689.00 | 39 828.00 | 109 862.00 | 149 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 986.00 | 7 662.00 | | 18 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 955.00 | 11 324.00 | | 11 955.00 |
DL TOTAL (I) | 36 441.00 | 24 486.00 | | 36 441.00 |
DU Loans and Debts from Credit Institutions (3) | 28 392.00 | 59 961.00 | | 28 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 53.00 | | 53.00 |
DX Trade payables and related accounts | 5 391.00 | 6 023.00 | | 5 391.00 |
DY Tax and social security liabilities | 14 946.00 | 12 136.00 | | 14 946.00 |
EA Other liabilities | 24 638.00 | 20 366.00 | | 24 638.00 |
EC TOTAL (IV) | 73 421.00 | 98 539.00 | | 73 421.00 |
EE Grand total (I to V) | 109 862.00 | 123 025.00 | | 109 862.00 |
EG Accrued income and payables due within one year | 63 508.00 | 70 147.00 | | 63 508.00 |
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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 | 133 016.00 | | 133 016.00 | 133 016.00 |
FJ Net sales | 133 016.00 | | 133 016.00 | 133 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 073.00 | |
FU Purchases of raw materials and other supplies | | | 819.00 | |
FW Other purchases and external expenses | | | 58 822.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 35 813.00 | |
FZ Social Security Contributions | | | 8 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 294.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 116 887.00 | |
GG - OPERATING RESULT (I - II) | | | 16 186.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 273.00 | 566.00 | | 1 273.00 |
HH Total exceptional expenses (VIII) | 1 273.00 | 566.00 | | 1 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 273.00 | -566.00 | | -1 273.00 |
HK Income tax | 1 759.00 | 1 638.00 | | 1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 073.00 | 124 249.00 | | 133 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 118.00 | 112 924.00 | | 121 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 955.00 | 11 324.00 | | 11 955.00 |
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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 | 112 422.00 | | 980.00 | 112 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 113 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 422.00 | | 980.00 | 110 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 28 534.00 | 11 294.00 | | 28 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 534.00 | 11 294.00 | | 28 534.00 |
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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 | 5 391.00 | 5 391.00 | | 5 391.00 |
8C Staff and Related Accounts | 4 785.00 | 4 785.00 | | 4 785.00 |
8D Social Security and Other Social Organizations | 5 266.00 | 5 266.00 | | 5 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 638.00 | 24 638.00 | | 24 638.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 18 750.00 | | | 18 750.00 |
VB VAT | 207.00 | | | 207.00 |
VH Loans with a maturity of more than one year at origin | 28 392.00 | 18 479.00 | 9 913.00 | 28 392.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 18 119.00 | | | 18 119.00 |
VM Income taxes | 227.00 | | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | | | 266.00 |
VS Prepaid expenses | 481.00 | | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 931.00 | 21 931.00 | | 21 931.00 |
VW VAT | 4 427.00 | 4 427.00 | | 4 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 421.00 | 63 508.00 | 9 913.00 | 73 421.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
