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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 242.00 | 242.00 | | 242.00 |
AR Technical installations, industrial equipment and tools | 8 691.00 | 8 691.00 | | 8 691.00 |
AT Other tangible assets | 3 737.00 | 2 664.00 | 1 072.00 | 3 737.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 13 621.00 | 11 599.00 | 2 022.00 | 13 621.00 |
BX Customers and related accounts | 16 315.00 | | 16 315.00 | 16 315.00 |
BZ Other receivables | 5 054.00 | | 5 054.00 | 5 054.00 |
CF Cash and cash equivalents | 62 837.00 | | 62 837.00 | 62 837.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 207.00 | | 84 207.00 | 84 207.00 |
CO Grand total (0 to V) | 97 828.00 | 11 599.00 | 86 229.00 | 97 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 70 060.00 | 57 721.00 | | 70 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 426.00 | 12 339.00 | | 3 426.00 |
DL TOTAL (I) | 80 087.00 | 76 660.00 | | 80 087.00 |
DX Trade payables and related accounts | 3 245.00 | 22 981.00 | | 3 245.00 |
DY Tax and social security liabilities | 2 897.00 | 12 881.00 | | 2 897.00 |
EC TOTAL (IV) | 6 142.00 | 35 863.00 | | 6 142.00 |
EE Grand total (I to V) | 86 229.00 | 112 524.00 | | 86 229.00 |
EG Accrued income and payables due within one year | 6 142.00 | 35 863.00 | | 6 142.00 |
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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 | 136 629.00 | | 136 629.00 | 136 629.00 |
FJ Net sales | 136 629.00 | | 136 629.00 | 136 629.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 630.00 | |
FU Purchases of raw materials and other supplies | | | 24 810.00 | |
FW Other purchases and external expenses | | | 50 094.00 | |
FX Taxes, duties, and similar payments | | | 6 391.00 | |
FY Salaries and Wages | | | 44 220.00 | |
FZ Social Security Contributions | | | 5 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 132 189.00 | |
GG - OPERATING RESULT (I - II) | | | 4 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 390.00 | 4 285.00 | | 1 390.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 845.00 | 2 177.00 | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 630.00 | 165 190.00 | | 136 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 204.00 | 152 851.00 | | 133 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 426.00 | 12 339.00 | | 3 426.00 |
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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 | 12 555.00 | | 1 066.00 | 12 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 13 621.00 | |
IO DECREASES Total including other intangible assets | | | 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 242.00 | | | 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 363.00 | | 1 066.00 | 11 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 3 245.00 | 3 245.00 | | 3 245.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 16 315.00 | 16 315.00 | | 16 315.00 |
UZ Social Security, other social security organizations | 847.00 | 847.00 | | 847.00 |
VB VAT | 2 343.00 | 2 343.00 | | 2 343.00 |
VM Income taxes | 1 678.00 | 1 678.00 | | 1 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 316.00 | 22 316.00 | | 22 316.00 |
VW VAT | 2 850.00 | 2 850.00 | | 2 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 143.00 | 6 143.00 | | 6 143.00 |
