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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 | 40 042.00 | 11 803.00 | 28 239.00 | 40 042.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 41 602.00 | 11 803.00 | 29 799.00 | 41 602.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 2 531.00 | | 2 531.00 | 2 531.00 |
BZ Other receivables | 7 863.00 | | 7 863.00 | 7 863.00 |
CF Cash and cash equivalents | 41 688.00 | | 41 688.00 | 41 688.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 53 750.00 | | 53 750.00 | 53 750.00 |
CO Grand total (0 to V) | 95 351.00 | 11 803.00 | 83 548.00 | 95 351.00 |
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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 | 7 923.00 | 2 454.00 | | 7 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 742.00 | 5 469.00 | | 11 742.00 |
DL TOTAL (I) | 25 165.00 | 13 423.00 | | 25 165.00 |
DU Loans and Debts from Credit Institutions (3) | 11 378.00 | 15 127.00 | | 11 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 886.00 | 22 446.00 | | 29 886.00 |
DX Trade payables and related accounts | 10 830.00 | 5 401.00 | | 10 830.00 |
DY Tax and social security liabilities | 5 823.00 | 19 104.00 | | 5 823.00 |
EA Other liabilities | 466.00 | 213.00 | | 466.00 |
EB Prepaid income (2) | | 908.00 | | |
EC TOTAL (IV) | 58 384.00 | 63 199.00 | | 58 384.00 |
EE Grand total (I to V) | 83 548.00 | 76 622.00 | | 83 548.00 |
EG Accrued income and payables due within one year | 53 303.00 | 53 079.00 | | 53 303.00 |
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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 | 130 052.00 | | 130 052.00 | 130 052.00 |
FJ Net sales | 130 052.00 | | 130 052.00 | 130 052.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 134 555.00 | |
FW Other purchases and external expenses | | | 33 613.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 79 687.00 | |
FZ Social Security Contributions | | | 2 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 593.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 121 496.00 | |
GG - OPERATING RESULT (I - II) | | | 13 059.00 | |
GL Other interest and similar income | | | 39.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 278.00 | 758.00 | | 1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 594.00 | 123 893.00 | | 134 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 852.00 | 118 424.00 | | 122 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 742.00 | 5 469.00 | | 11 742.00 |
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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 | 41 602.00 | | | 41 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 41 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 042.00 | | | 40 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 7 210.00 | 4 593.00 | | 7 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 210.00 | 4 593.00 | | 7 210.00 |
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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 | 10 830.00 | 10 830.00 | | 10 830.00 |
8C Staff and Related Accounts | 2 794.00 | 2 794.00 | | 2 794.00 |
8D Social Security and Other Social Organizations | 918.00 | 918.00 | | 918.00 |
8E Income Taxes | 1 278.00 | 1 278.00 | | 1 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 2 531.00 | 2 531.00 | | 2 531.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 4 260.00 | 4 260.00 | | 4 260.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 10 120.00 | 5 040.00 | 5 081.00 | 10 120.00 |
VI Group and Associates | 29 886.00 | 29 886.00 | | 29 886.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VP Miscellaneous | 1 044.00 | 1 044.00 | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
VS Prepaid expenses | 1 581.00 | 1 581.00 | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 325.00 | 13 325.00 | | 13 325.00 |
VW VAT | 788.00 | 788.00 | | 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 130.00 | 52 049.00 | 5 081.00 | 57 130.00 |
