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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 | 28 000.00 | 28 000.00 | | 28 000.00 |
AT Other tangible assets | 2 470.00 | 1 788.00 | 682.00 | 2 470.00 |
BJ TOTAL (I) | 30 470.00 | 29 788.00 | 682.00 | 30 470.00 |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CD Marketable securities | 4 368.00 | | 4 368.00 | 4 368.00 |
CF Cash and cash equivalents | 2 736.00 | | 2 736.00 | 2 736.00 |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 11 999.00 | | 11 999.00 | 11 999.00 |
CO Grand total (0 to V) | 42 469.00 | 29 788.00 | 12 681.00 | 42 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -22 042.00 | -24 420.00 | | -22 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 243.00 | 2 378.00 | | 4 243.00 |
DL TOTAL (I) | -7 799.00 | -12 042.00 | | -7 799.00 |
DX Trade payables and related accounts | 5 428.00 | 4 862.00 | | 5 428.00 |
DY Tax and social security liabilities | 4 087.00 | 2 351.00 | | 4 087.00 |
EA Other liabilities | 10 965.00 | 15 600.00 | | 10 965.00 |
EC TOTAL (IV) | 20 480.00 | 22 813.00 | | 20 480.00 |
EE Grand total (I to V) | 12 681.00 | 10 771.00 | | 12 681.00 |
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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 | 26 103.00 | | 26 103.00 | 26 103.00 |
FJ Net sales | 26 103.00 | | 26 103.00 | 26 103.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 26 161.00 | |
FW Other purchases and external expenses | | | 2 258.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 13 809.00 | |
FZ Social Security Contributions | | | 2 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 3 147.00 | |
GF Total Operating Expenses (II) | | | 22 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 161.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 243.00 | 23 756.00 | | 26 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 000.00 | 21 378.00 | | 22 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 243.00 | 2 378.00 | | 4 243.00 |
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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 | 30 470.00 | | | 30 470.00 |
I4 DECREASES Grand Total | | | 30 470.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 470.00 | | | 2 470.00 |
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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 | 29 513.00 | 275.00 | | 29 513.00 |
PE DEPRECIATION Total including other intangible assets | 28 000.00 | | | 28 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513.00 | 275.00 | | 1 513.00 |
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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 | 5 428.00 | 5 428.00 | | 5 428.00 |
8C Staff and Related Accounts | 1 744.00 | 1 744.00 | | 1 744.00 |
8D Social Security and Other Social Organizations | 1 643.00 | 1 643.00 | | 1 643.00 |
UX Other trade receivables | 1 560.00 | | | 1 560.00 |
VB VAT | 920.00 | | | 920.00 |
VI Group and Associates | 10 965.00 | 10 965.00 | | 10 965.00 |
VS Prepaid expenses | 2 414.00 | | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 894.00 | 4 894.00 | | 4 894.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 480.00 | 20 480.00 | | 20 480.00 |
