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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 | 28 301.00 | 6 648.00 | 21 653.00 | 28 301.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 29 691.00 | 6 648.00 | 23 043.00 | 29 691.00 |
BX Customers and related accounts | 2 670.00 | | 2 670.00 | 2 670.00 |
BZ Other receivables | 22 452.00 | | 22 452.00 | 22 452.00 |
CF Cash and cash equivalents | 11 172.00 | | 11 172.00 | 11 172.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 295.00 | | 36 295.00 | 36 295.00 |
CO Grand total (0 to V) | 65 986.00 | 6 648.00 | 59 338.00 | 65 986.00 |
CP Shares due in less than one year | 1 390.00 | | | 1 390.00 |
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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 | 34 402.00 | 23 640.00 | | 34 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 312.00 | 10 761.00 | | 17 312.00 |
DL TOTAL (I) | 52 814.00 | 35 502.00 | | 52 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 760.00 | | |
DX Trade payables and related accounts | 322.00 | 315.00 | | 322.00 |
DY Tax and social security liabilities | 6 202.00 | 5 145.00 | | 6 202.00 |
EC TOTAL (IV) | 6 524.00 | 6 220.00 | | 6 524.00 |
EE Grand total (I to V) | 59 338.00 | 41 722.00 | | 59 338.00 |
EG Accrued income and payables due within one year | 6 524.00 | 6 220.00 | | 6 524.00 |
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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 | 100 716.00 | | 100 716.00 | 100 716.00 |
FJ Net sales | 100 716.00 | | 100 716.00 | 100 716.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 718.00 | |
FW Other purchases and external expenses | | | 46 355.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 21 524.00 | |
FZ Social Security Contributions | | | 7 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 100.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 79 779.00 | |
GG - OPERATING RESULT (I - II) | | | 20 939.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 496.00 | | |
HH Total exceptional expenses (VIII) | | 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -496.00 | | |
HK Income tax | 3 055.00 | 1 522.00 | | 3 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 718.00 | 92 735.00 | | 100 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 406.00 | 81 973.00 | | 83 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 312.00 | 10 761.00 | | 17 312.00 |
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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 | 28 301.00 | | 1 390.00 | 28 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390.00 | |
I4 DECREASES Grand Total | | | 29 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 301.00 | | | 28 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 390.00 | |
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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 | 3 548.00 | 3 100.00 | | 3 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 548.00 | 3 100.00 | | 3 548.00 |
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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 | 322.00 | 322.00 | | 322.00 |
8D Social Security and Other Social Organizations | 2 452.00 | 2 452.00 | | 2 452.00 |
UT Other financial assets | 1 390.00 | 1 390.00 | | 1 390.00 |
UX Other trade receivables | 2 671.00 | 2 671.00 | | 2 671.00 |
VB VAT | 77.00 | 77.00 | | 77.00 |
VC Group and associates | 18 832.00 | 18 832.00 | | 18 832.00 |
VM Income taxes | 3 543.00 | 3 543.00 | | 3 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 513.00 | 26 513.00 | | 26 513.00 |
VW VAT | 3 462.00 | 3 462.00 | | 3 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 524.00 | 6 524.00 | | 6 524.00 |
