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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 | 149.00 | 149.00 | | 149.00 |
AT Other tangible assets | 1 307.00 | 1 019.00 | 288.00 | 1 307.00 |
BJ TOTAL (I) | 1 456.00 | 1 168.00 | 288.00 | 1 456.00 |
BX Customers and related accounts | 3 180.00 | | 3 180.00 | 3 180.00 |
BZ Other receivables | 462.00 | | 462.00 | 462.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 11 784.00 | | 11 784.00 | 11 784.00 |
CJ TOTAL (II) | 25 426.00 | | 25 426.00 | 25 426.00 |
CO Grand total (0 to V) | 26 882.00 | 1 168.00 | 25 714.00 | 26 882.00 |
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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 |
DG Other reserves | 15 614.00 | 14 973.00 | | 15 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 173.00 | 15 641.00 | | 5 173.00 |
DL TOTAL (I) | 21 887.00 | 31 714.00 | | 21 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 1 456.00 | | 199.00 |
DX Trade payables and related accounts | 791.00 | 639.00 | | 791.00 |
DY Tax and social security liabilities | 2 836.00 | 7 767.00 | | 2 836.00 |
EC TOTAL (IV) | 3 827.00 | 9 862.00 | | 3 827.00 |
EE Grand total (I to V) | 25 714.00 | 41 577.00 | | 25 714.00 |
EG Accrued income and payables due within one year | 3 827.00 | 9 862.00 | | 3 827.00 |
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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 | 40 850.00 | | 40 850.00 | 40 850.00 |
FJ Net sales | 40 850.00 | | 40 850.00 | 40 850.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 852.00 | |
FW Other purchases and external expenses | | | 15 685.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 12 417.00 | |
FZ Social Security Contributions | | | 5 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 824.00 | |
GG - OPERATING RESULT (I - II) | | | 6 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HG Exceptional depreciation and provisions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 597.00 | | |
HK Income tax | 913.00 | 2 760.00 | | 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 910.00 | 59 722.00 | | 40 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 737.00 | 44 081.00 | | 35 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 173.00 | 15 641.00 | | 5 173.00 |
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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 | 1 456.00 | | | 1 456.00 |
I4 DECREASES Grand Total | | | 1 456.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307.00 | | | 1 307.00 |
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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 | 668.00 | 500.00 | | 668.00 |
PE DEPRECIATION Total including other intangible assets | 85.00 | 64.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583.00 | 436.00 | | 583.00 |
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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 | 791.00 | 791.00 | | 791.00 |
8D Social Security and Other Social Organizations | 2 085.00 | 2 085.00 | | 2 085.00 |
UX Other trade receivables | 3 180.00 | | | 3 180.00 |
VB VAT | 290.00 | | | 290.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VM Income taxes | 172.00 | | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 642.00 | 3 642.00 | | 3 642.00 |
VW VAT | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 827.00 | 3 827.00 | | 3 827.00 |
