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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 | 315.00 | 315.00 | | 315.00 |
AT Other tangible assets | 7 934.00 | 7 934.00 | | 7 934.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 8 610.00 | 8 249.00 | 361.00 | 8 610.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 194.00 | | 1 194.00 | 1 194.00 |
CD Marketable securities | 8 248.00 | | 8 248.00 | 8 248.00 |
CF Cash and cash equivalents | 35 897.00 | | 35 897.00 | 35 897.00 |
CJ TOTAL (II) | 45 339.00 | | 45 339.00 | 45 339.00 |
CO Grand total (0 to V) | 53 949.00 | 8 249.00 | 45 700.00 | 53 949.00 |
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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 |
DH Retained earnings | 12 012.00 | 10 008.00 | | 12 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 962.00 | 2 006.00 | | 12 962.00 |
DL TOTAL (I) | 33 774.00 | 20 814.00 | | 33 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 989.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 600.00 | | | 9 600.00 |
DX Trade payables and related accounts | 31.00 | 32.00 | | 31.00 |
DY Tax and social security liabilities | 2 295.00 | 363.00 | | 2 295.00 |
EC TOTAL (IV) | 11 926.00 | 1 384.00 | | 11 926.00 |
EE Grand total (I to V) | 45 700.00 | 22 198.00 | | 45 700.00 |
EG Accrued income and payables due within one year | 11 926.00 | 1 386.00 | | 11 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 989.00 | | |
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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 | | 30 000.00 | 30 000.00 | |
FJ Net sales | | 30 000.00 | 30 000.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 14 385.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GF Total Operating Expenses (II) | | | 15 154.00 | |
GG - OPERATING RESULT (I - II) | | | 14 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 2 284.00 | 365.00 | | 2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 400.00 | 17 600.00 | | 30 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 438.00 | 15 594.00 | | 17 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 962.00 | 2 006.00 | | 12 962.00 |
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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 | 8 610.00 | | | 8 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361.00 | |
I4 DECREASES Grand Total | | | 8 610.00 | |
IO DECREASES Total including other intangible assets | | | 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 315.00 | | | 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 934.00 | | | 7 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361.00 | | | 361.00 |
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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 | 7 794.00 | 454.00 | | 7 794.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 479.00 | 454.00 | | 7 479.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8E Income Taxes | 2 284.00 | 2 284.00 | | 2 284.00 |
UT Other financial assets | 361.00 | | | 361.00 |
VB VAT | 1 194.00 | | | 1 194.00 |
VI Group and Associates | 9 600.00 | 9 600.00 | | 9 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555.00 | 1 194.00 | 361.00 | 1 555.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 926.00 | 11 926.00 | | 11 926.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 4 656.00 | | | 4 656.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YT Subcontracting | 129.00 | | | 129.00 |
YW Business tax | 315.00 | | | 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 315.00 | | | 315.00 |
YZ Total deductible VAT on goods and services | 1 183.00 | | | 1 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 385.00 | | | 14 385.00 |
