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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 | 69 543.00 | 46 396.00 | 23 147.00 | 69 543.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 69 633.00 | 46 396.00 | 23 237.00 | 69 633.00 |
BX Customers and related accounts | 54 600.00 | | 54 600.00 | 54 600.00 |
BZ Other receivables | 3 689.00 | | 3 689.00 | 3 689.00 |
CD Marketable securities | 300 191.00 | | 300 191.00 | 300 191.00 |
CF Cash and cash equivalents | 9 245.00 | | 9 245.00 | 9 245.00 |
CJ TOTAL (II) | 367 725.00 | | 367 725.00 | 367 725.00 |
CO Grand total (0 to V) | 437 358.00 | 46 396.00 | 390 962.00 | 437 358.00 |
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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 | 303 889.00 | 213 759.00 | | 303 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 374.00 | 90 130.00 | | 55 374.00 |
DL TOTAL (I) | 360 363.00 | 304 989.00 | | 360 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 054.00 | 8 051.00 | | 3 054.00 |
DX Trade payables and related accounts | 10 380.00 | 20 162.00 | | 10 380.00 |
DY Tax and social security liabilities | 17 165.00 | 3 742.00 | | 17 165.00 |
EC TOTAL (IV) | 30 598.00 | 31 955.00 | | 30 598.00 |
EE Grand total (I to V) | 390 962.00 | 336 944.00 | | 390 962.00 |
EG Accrued income and payables due within one year | 30 598.00 | 31 955.00 | | 30 598.00 |
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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 | 140 500.00 | | 140 500.00 | 140 500.00 |
FJ Net sales | 140 500.00 | | 140 500.00 | 140 500.00 |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 141 059.00 | |
FW Other purchases and external expenses | | | 42 325.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 18 473.00 | |
FZ Social Security Contributions | | | 8 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 820.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 85 773.00 | |
GG - OPERATING RESULT (I - II) | | | 55 287.00 | |
GL Other interest and similar income | | | 87.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 147.00 | 218 806.00 | | 141 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 773.00 | 128 676.00 | | 85 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 374.00 | 90 130.00 | | 55 374.00 |
HP References: Equipment leasing | 6 430.00 | 6 430.00 | | 6 430.00 |
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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 | 69 633.00 | | | 69 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 69 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 543.00 | | | 69 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 32 576.00 | 13 820.00 | | 32 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 576.00 | 13 820.00 | | 32 576.00 |
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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 | 10 380.00 | 10 380.00 | | 10 380.00 |
8C Staff and Related Accounts | 4 623.00 | 4 623.00 | | 4 623.00 |
8D Social Security and Other Social Organizations | 1 045.00 | 1 045.00 | | 1 045.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 54 600.00 | 54 600.00 | | 54 600.00 |
VB VAT | 3 689.00 | 3 689.00 | | 3 689.00 |
VI Group and Associates | 3 054.00 | 3 054.00 | | 3 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 379.00 | 58 379.00 | | 58 379.00 |
VW VAT | 9 100.00 | 9 100.00 | | 9 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 598.00 | 30 598.00 | | 30 598.00 |
