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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 | 1 777.00 | 1 777.00 | | 1 777.00 |
AT Other tangible assets | 17 610.00 | 4 022.00 | 13 588.00 | 17 610.00 |
BJ TOTAL (I) | 19 387.00 | 5 799.00 | 13 588.00 | 19 387.00 |
BZ Other receivables | | | | |
CB Subscribed and called capital, not paid | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 16 179.00 | | 16 179.00 | 16 179.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 17 032.00 | | 17 032.00 | 17 032.00 |
CO Grand total (0 to V) | 36 419.00 | 5 799.00 | 30 620.00 | 36 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 148.00 | 3 533.00 | | 5 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 448.00 | 1 615.00 | | 11 448.00 |
DL TOTAL (I) | 25 396.00 | 13 948.00 | | 25 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 2 152.00 | 2 120.00 | | 2 152.00 |
DY Tax and social security liabilities | 3 004.00 | 592.00 | | 3 004.00 |
EC TOTAL (IV) | 5 224.00 | 2 712.00 | | 5 224.00 |
EE Grand total (I to V) | 30 620.00 | 16 660.00 | | 30 620.00 |
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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 | | | 32 500.00 | |
FJ Net sales | | | 32 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077.00 | |
FR Total operating income (I) | | | 33 577.00 | |
FW Other purchases and external expenses | | | 14 071.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 205 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 078.00 | |
GF Total Operating Expenses (II) | | | 20 157.00 | |
GG - OPERATING RESULT (I - II) | | | 13 419.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 025.00 | 292.00 | | 2 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 447.00 | 1 614.00 | | 11 447.00 |
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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 | 2 720.00 | | 16 667.00 | 2 720.00 |
I4 DECREASES Grand Total | | | 19 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 777.00 | | | 1 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943.00 | | 16 667.00 | 943.00 |
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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 | 2 720.00 | 3 079.00 | | 2 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 777.00 | | | 1 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943.00 | 3 079.00 | | 943.00 |
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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 | 2 152.00 | 2 152.00 | | 2 152.00 |
8E Income Taxes | 1 733.00 | 1 733.00 | | 1 733.00 |
VB VAT | 224.00 | | | 224.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 620.00 | | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853.00 | 853.00 | | 853.00 |
VW VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 224.00 | 5 224.00 | | 5 224.00 |
