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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AT Other tangible assets | 1 000.00 | 238.00 | 762.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 238.00 | 762.00 | 1 000.00 |
BX Customers and related accounts | 3 191.00 | | 3 191.00 | 3 191.00 |
BZ Other receivables | 2 382.00 | | 2 382.00 | 2 382.00 |
CF Cash and cash equivalents | 61 546.00 | | 61 546.00 | 61 546.00 |
CJ TOTAL (II) | 67 119.00 | | 67 119.00 | 67 119.00 |
CO Grand total (0 to V) | 68 120.00 | 238.00 | 67 881.00 | 68 120.00 |
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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 |
DG Other reserves | 41 541.00 | | | 41 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 828.00 | 42 041.00 | | 6 828.00 |
DL TOTAL (I) | 53 869.00 | 47 041.00 | | 53 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 131.00 | 4 599.00 | | 7 131.00 |
DX Trade payables and related accounts | 683.00 | 4 086.00 | | 683.00 |
DY Tax and social security liabilities | 6 198.00 | 7 419.00 | | 6 198.00 |
EC TOTAL (IV) | 14 012.00 | 16 104.00 | | 14 012.00 |
EE Grand total (I to V) | 67 881.00 | 63 145.00 | | 67 881.00 |
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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 | 21 941.00 | 12 013.00 | 33 954.00 | 21 941.00 |
FJ Net sales | 21 941.00 | 12 013.00 | 33 954.00 | 21 941.00 |
FR Total operating income (I) | | | 33 954.00 | |
FW Other purchases and external expenses | | | 6 860.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 12 600.00 | |
FZ Social Security Contributions | | | 5 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GF Total Operating Expenses (II) | | | 25 921.00 | |
GG - OPERATING RESULT (I - II) | | | 8 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 205.00 | 7 419.00 | | 1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 954.00 | 82 042.00 | | 33 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 126.00 | 40 001.00 | | 27 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 828.00 | 42 041.00 | | 6 828.00 |
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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 | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
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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 | | 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 238.00 | | |
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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 | 683.00 | 683.00 | | 683.00 |
8C Staff and Related Accounts | 161.00 | 161.00 | | 161.00 |
8D Social Security and Other Social Organizations | 4 860.00 | 4 860.00 | | 4 860.00 |
UX Other trade receivables | 3 191.00 | | | 3 191.00 |
UY Staff and related accounts | 286.00 | | | 286.00 |
VB VAT | 121.00 | | | 121.00 |
VI Group and Associates | 7 131.00 | 7 131.00 | | 7 131.00 |
VM Income taxes | 1 975.00 | | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 573.00 | 5 573.00 | | 5 573.00 |
VW VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 012.00 | 14 012.00 | | 14 012.00 |
