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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 | 2 131.00 | 2 131.00 | | 2 131.00 |
AR Technical installations, industrial equipment and tools | 1 992.00 | 1 361.00 | 631.00 | 1 992.00 |
AT Other tangible assets | 2 681.00 | 2 242.00 | 439.00 | 2 681.00 |
BJ TOTAL (I) | 6 804.00 | 5 734.00 | 1 070.00 | 6 804.00 |
BX Customers and related accounts | 11 802.00 | | 11 802.00 | 11 802.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 719.00 | | 5 719.00 | 5 719.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 21 654.00 | | 21 654.00 | 21 654.00 |
CO Grand total (0 to V) | 28 458.00 | 5 734.00 | 22 724.00 | 28 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 787.00 | 8 144.00 | | 2 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 222.00 | 34 643.00 | | 5 222.00 |
DL TOTAL (I) | 19 009.00 | 53 787.00 | | 19 009.00 |
DX Trade payables and related accounts | 366.00 | 30 415.00 | | 366.00 |
DY Tax and social security liabilities | 3 349.00 | 14 362.00 | | 3 349.00 |
EC TOTAL (IV) | 3 715.00 | 44 777.00 | | 3 715.00 |
EE Grand total (I to V) | 22 724.00 | 98 563.00 | | 22 724.00 |
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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 | 47 306.00 | | 47 306.00 | 47 306.00 |
FJ Net sales | 47 306.00 | | 47 306.00 | 47 306.00 |
FR Total operating income (I) | | | 47 306.00 | |
FW Other purchases and external expenses | | | 40 007.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GF Total Operating Expenses (II) | | | 41 312.00 | |
GG - OPERATING RESULT (I - II) | | | 5 994.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 922.00 | 6 838.00 | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 456.00 | 164 893.00 | | 47 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 234.00 | 130 250.00 | | 42 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 222.00 | 34 643.00 | | 5 222.00 |
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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 | 6 804.00 | | | 6 804.00 |
I4 DECREASES Grand Total | | | 6 804.00 | |
IO DECREASES Total including other intangible assets | | | 2 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 131.00 | | | 2 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 673.00 | | | 4 673.00 |
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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 | 5 096.00 | 638.00 | | 5 096.00 |
PE DEPRECIATION Total including other intangible assets | 2 131.00 | | | 2 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 965.00 | 638.00 | | 2 965.00 |
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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 | 366.00 | 366.00 | | 366.00 |
8E Income Taxes | 922.00 | 922.00 | | 922.00 |
VB VAT | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 2 934.00 | | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 335.00 | 15 335.00 | | 15 335.00 |
VW VAT | 1 967.00 | 1 967.00 | | 1 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 715.00 | 3 715.00 | | 3 715.00 |
