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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 | 524.00 | 524.00 | | 524.00 |
AT Other tangible assets | 5 626.00 | 5 625.00 | 1.00 | 5 626.00 |
BH Other financial assets | 1 441.00 | | 1 441.00 | 1 441.00 |
BJ TOTAL (I) | 7 591.00 | 6 150.00 | 1 442.00 | 7 591.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 17 280.00 | | 17 280.00 | 17 280.00 |
CF Cash and cash equivalents | 87 651.00 | | 87 651.00 | 87 651.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 108 934.00 | | 108 934.00 | 108 934.00 |
CO Grand total (0 to V) | 116 525.00 | 6 150.00 | 110 375.00 | 116 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 51 786.00 | 29 015.00 | | 51 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 085.00 | 23 540.00 | | 5 085.00 |
DL TOTAL (I) | 79 120.00 | 74 806.00 | | 79 120.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 210.00 | | 211.00 |
DX Trade payables and related accounts | 1 935.00 | 1 933.00 | | 1 935.00 |
DY Tax and social security liabilities | 1 020.00 | 4 380.00 | | 1 020.00 |
EB Prepaid income (2) | 28 050.00 | | | 28 050.00 |
EC TOTAL (IV) | 31 255.00 | 6 562.00 | | 31 255.00 |
EE Grand total (I to V) | 110 375.00 | 81 368.00 | | 110 375.00 |
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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 | | | 216 049.00 | |
FJ Net sales | | | 216 049.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 216 049.00 | |
FW Other purchases and external expenses | | | 209 425.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 210 067.00 | |
GG - OPERATING RESULT (I - II) | | | 5 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 897.00 | 4 154.00 | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 049.00 | 145 937.00 | | 216 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 964.00 | 122 397.00 | | 210 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 085.00 | 23 540.00 | | 5 085.00 |
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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 | 7 591.00 | | | 7 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 441.00 | |
I4 DECREASES Grand Total | | | 7 591.00 | |
IO DECREASES Total including other intangible assets | | | 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 524.00 | | | 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 626.00 | | | 5 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441.00 | | | 1 441.00 |
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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 | 6 150.00 | | | 6 150.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 625.00 | | | 5 625.00 |
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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
8L Deferred income | 28 050.00 | 28 050.00 | | 28 050.00 |
UT Other financial assets | 1 441.00 | | | 1 441.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 15 061.00 | | | 15 061.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VM Income taxes | 2 219.00 | | | 2 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 403.00 | | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 723.00 | 21 283.00 | 1 441.00 | 22 723.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 255.00 | 31 255.00 | | 31 255.00 |
