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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 5 373.00 | 3 112.00 | 2 260.00 | 5 373.00 |
BJ TOTAL (I) | 10 373.00 | 8 112.00 | 2 260.00 | 10 373.00 |
BX Customers and related accounts | 406.00 | | 406.00 | 406.00 |
BZ Other receivables | 5 183.00 | | 5 183.00 | 5 183.00 |
CF Cash and cash equivalents | 46 879.00 | | 46 879.00 | 46 879.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 53 317.00 | | 53 317.00 | 53 317.00 |
CO Grand total (0 to V) | 63 690.00 | 8 112.00 | 55 577.00 | 63 690.00 |
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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 | 12 642.00 | 9 564.00 | | 12 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 136.00 | 3 079.00 | | 2 136.00 |
DL TOTAL (I) | 23 028.00 | 20 892.00 | | 23 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 849.00 | 6 377.00 | | 7 849.00 |
DX Trade payables and related accounts | 6 970.00 | 5 619.00 | | 6 970.00 |
DY Tax and social security liabilities | 12 074.00 | 24 668.00 | | 12 074.00 |
EA Other liabilities | 5 655.00 | 2 258.00 | | 5 655.00 |
EC TOTAL (IV) | 32 549.00 | 38 922.00 | | 32 549.00 |
EE Grand total (I to V) | 55 577.00 | 59 814.00 | | 55 577.00 |
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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 | 99 548.00 | | 99 548.00 | 99 548.00 |
FJ Net sales | 99 548.00 | | 99 548.00 | 99 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 99 930.00 | |
FU Purchases of raw materials and other supplies | | | 10 715.00 | |
FW Other purchases and external expenses | | | 46 386.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 25 009.00 | |
FZ Social Security Contributions | | | 7 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 579.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 97 576.00 | |
GG - OPERATING RESULT (I - II) | | | 2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 726.00 | | |
HH Total exceptional expenses (VIII) | | 726.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -726.00 | | |
HK Income tax | 218.00 | 507.00 | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 930.00 | 95 503.00 | | 99 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 794.00 | 92 425.00 | | 97 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 136.00 | 3 079.00 | | 2 136.00 |
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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 | 10 373.00 | | | 10 373.00 |
I4 DECREASES Grand Total | | | 10 373.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 373.00 | | | 5 373.00 |
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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 | 2 533.00 | 5 579.00 | | 2 533.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | 4 904.00 | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 437.00 | 675.00 | | 2 437.00 |
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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 | 6 970.00 | 6 970.00 | | 6 970.00 |
8C Staff and Related Accounts | 4 158.00 | 4 158.00 | | 4 158.00 |
8D Social Security and Other Social Organizations | 5 204.00 | 5 204.00 | | 5 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 655.00 | 5 655.00 | | 5 655.00 |
UX Other trade receivables | 406.00 | | | 406.00 |
VB VAT | 1 780.00 | | | 1 780.00 |
VI Group and Associates | 7 849.00 | 7 849.00 | | 7 849.00 |
VM Income taxes | 1 274.00 | | | 1 274.00 |
VP Miscellaneous | 629.00 | | | 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 849.00 | | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 438.00 | 6 438.00 | | 6 438.00 |
VW VAT | 318.00 | 318.00 | | 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 549.00 | 32 549.00 | | 32 549.00 |
