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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 | 405.00 | 405.00 | | 405.00 |
AT Other tangible assets | 3 935.00 | 3 458.00 | 477.00 | 3 935.00 |
BJ TOTAL (I) | 4 340.00 | 3 863.00 | 477.00 | 4 340.00 |
BT Goods | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 279.00 | | 279.00 | 279.00 |
BZ Other receivables | 663.00 | | 663.00 | 663.00 |
CF Cash and cash equivalents | 48 867.00 | | 48 867.00 | 48 867.00 |
CJ TOTAL (II) | 50 153.00 | | 50 153.00 | 50 153.00 |
CO Grand total (0 to V) | 54 493.00 | 3 863.00 | 50 630.00 | 54 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -2 669.00 | 18 649.00 | | -2 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 264.00 | 4 592.00 | | 5 264.00 |
DL TOTAL (I) | 48 145.00 | 68 792.00 | | 48 145.00 |
DX Trade payables and related accounts | 1 050.00 | 1 020.00 | | 1 050.00 |
DY Tax and social security liabilities | 1 156.00 | 1 144.00 | | 1 156.00 |
EA Other liabilities | 279.00 | 285.00 | | 279.00 |
EC TOTAL (IV) | 2 485.00 | 2 449.00 | | 2 485.00 |
EE Grand total (I to V) | 50 630.00 | 71 240.00 | | 50 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 434.00 | | 6 434.00 | 6 434.00 |
FG Production sold - services | 23 090.00 | | 23 090.00 | 23 090.00 |
FJ Net sales | 29 524.00 | | 29 524.00 | 29 524.00 |
FR Total operating income (I) | | | 29 524.00 | |
FT Inventory change (goods) | | | 16.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FW Other purchases and external expenses | | | 5 585.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 9 386.00 | |
FZ Social Security Contributions | | | 3 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 4 006.00 | |
GF Total Operating Expenses (II) | | | 23 405.00 | |
GG - OPERATING RESULT (I - II) | | | 6 118.00 | |
GL Other interest and similar income | | | -2.00 | |
GP Total financial income (V) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -5.00 | | 1.00 |
HK Income tax | 853.00 | 710.00 | | 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 523.00 | 31 105.00 | | 29 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 258.00 | 26 513.00 | | 24 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 264.00 | 4 592.00 | | 5 264.00 |
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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 | 3 791.00 | | 549.00 | 3 791.00 |
I4 DECREASES Grand Total | | | 4 340.00 | |
IO DECREASES Total including other intangible assets | | | 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 405.00 | | | 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 386.00 | | 549.00 | 3 386.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8C Staff and Related Accounts | 805.00 | 805.00 | | 805.00 |
8D Social Security and Other Social Organizations | 298.00 | 298.00 | | 298.00 |
8E Income Taxes | 53.00 | 53.00 | | 53.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UX Other trade receivables | 279.00 | | | 279.00 |
UY Staff and related accounts | 216.00 | | | 216.00 |
UZ Social Security, other social security organizations | 17.00 | | | 17.00 |
VP Miscellaneous | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942.00 | 942.00 | | 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485.00 | 2 485.00 | | 2 485.00 |
