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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 | 3 750.00 | 1 121.00 | 2 629.00 | 3 750.00 |
AT Other tangible assets | 683.00 | 179.00 | 504.00 | 683.00 |
BJ TOTAL (I) | 4 433.00 | 1 300.00 | 3 133.00 | 4 433.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 460.00 | | 32 460.00 | 32 460.00 |
CO Grand total (0 to V) | 36 893.00 | 1 300.00 | 35 593.00 | 36 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 9 902.00 | | | 9 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 536.00 | 10 202.00 | | 11 536.00 |
DL TOTAL (I) | 24 737.00 | 13 202.00 | | 24 737.00 |
DU Loans and Debts from Credit Institutions (3) | 2 125.00 | | | 2 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 664.00 | 2 682.00 | | 3 664.00 |
DX Trade payables and related accounts | 1 860.00 | 2 623.00 | | 1 860.00 |
DY Tax and social security liabilities | 3 206.00 | 1 800.00 | | 3 206.00 |
EC TOTAL (IV) | 10 856.00 | 7 105.00 | | 10 856.00 |
EE Grand total (I to V) | 35 593.00 | 20 306.00 | | 35 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 42 716.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 42 741.00 | |
FU Purchases of raw materials and other supplies | | | 766.00 | |
FW Other purchases and external expenses | | | 26 697.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 29 284.00 | |
GG - OPERATING RESULT (I - II) | | | 13 457.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 036.00 | 1 800.00 | | 2 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 856.00 | 31 303.00 | | 42 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 320.00 | 21 102.00 | | 31 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 536.00 | 10 202.00 | | 11 536.00 |
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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 | 1 500.00 | | 2 933.00 | 1 500.00 |
I4 DECREASES Grand Total | | | 4 433.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 2 250.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 683.00 | |
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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 | 329.00 | 970.00 | | 329.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | 792.00 | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 179.00 | | |
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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 | 1 860.00 | | 1 860.00 | 1 860.00 |
8E Income Taxes | 2 036.00 | | 2 036.00 | 2 036.00 |
VB VAT | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 2 125.00 | | 2 125.00 | 2 125.00 |
VI Group and Associates | 3 664.00 | | 3 664.00 | 3 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VW VAT | 1 170.00 | | 1 170.00 | 1 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 856.00 | | 10 856.00 | 10 856.00 |
