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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 | 1 029.00 | 218.00 | 811.00 | 1 029.00 |
AT Other tangible assets | 10 546.00 | 2 445.00 | 8 101.00 | 10 546.00 |
BJ TOTAL (I) | 11 575.00 | 2 663.00 | 8 912.00 | 11 575.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 717.00 | | 717.00 | 717.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 25 285.00 | | 25 285.00 | 25 285.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 31 959.00 | | 31 959.00 | 31 959.00 |
CO Grand total (0 to V) | 43 534.00 | 2 663.00 | 40 871.00 | 43 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 31 510.00 | 24 743.00 | | 31 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 566.00 | 6 767.00 | | 1 566.00 |
DL TOTAL (I) | 34 177.00 | 32 610.00 | | 34 177.00 |
DY Tax and social security liabilities | 6 694.00 | 15 136.00 | | 6 694.00 |
EC TOTAL (IV) | 6 694.00 | 15 136.00 | | 6 694.00 |
EE Grand total (I to V) | 40 871.00 | 47 747.00 | | 40 871.00 |
EG Accrued income and payables due within one year | 6 694.00 | 15 136.00 | | 6 694.00 |
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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 | 165 510.00 | | 165 510.00 | 165 510.00 |
FJ Net sales | 165 510.00 | | 165 510.00 | 165 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 383.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 179 088.00 | |
FW Other purchases and external expenses | | | 75 759.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 68 905.00 | |
FZ Social Security Contributions | | | 30 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 177 246.00 | |
GG - OPERATING RESULT (I - II) | | | 1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 276.00 | 411.00 | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 088.00 | 162 350.00 | | 179 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 522.00 | 155 583.00 | | 177 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 566.00 | 6 767.00 | | 1 566.00 |
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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 | 10 063.00 | | 1 512.00 | 10 063.00 |
I4 DECREASES Grand Total | | | 11 575.00 | |
IO DECREASES Total including other intangible assets | | | 1 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | 912.00 | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 946.00 | | 600.00 | 9 946.00 |
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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 | 1 807.00 | 856.00 | | 1 807.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 101.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690.00 | 754.00 | | 1 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 915.00 | 4 915.00 | | 4 915.00 |
8D Social Security and Other Social Organizations | 587.00 | 587.00 | | 587.00 |
8E Income Taxes | 276.00 | 276.00 | | 276.00 |
UX Other trade receivables | 5 500.00 | | | 5 500.00 |
UZ Social Security, other social security organizations | 284.00 | | | 284.00 |
VB VAT | 432.00 | | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 666.00 | 6 666.00 | | 6 666.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 694.00 | 6 694.00 | | 6 694.00 |
