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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
AT Other tangible assets | 4 419.00 | 4 342.00 | 76.00 | 4 419.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 9 349.00 | 4 342.00 | 5 006.00 | 9 349.00 |
BX Customers and related accounts | 8 057.00 | | 8 057.00 | 8 057.00 |
BZ Other receivables | 1 756.00 | | 1 756.00 | 1 756.00 |
CF Cash and cash equivalents | 54 980.00 | | 54 980.00 | 54 980.00 |
CH Prepaid expenses | 4 030.00 | | 4 030.00 | 4 030.00 |
CJ TOTAL (II) | 68 825.00 | | 68 825.00 | 68 825.00 |
CO Grand total (0 to V) | 78 174.00 | 4 342.00 | 73 831.00 | 78 174.00 |
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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 | 2 467.00 | 367.00 | | 2 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216.00 | 2 099.00 | | 1 216.00 |
DL TOTAL (I) | 12 484.00 | 11 267.00 | | 12 484.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 42.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 672.00 | 46 746.00 | | 50 672.00 |
DX Trade payables and related accounts | 3 980.00 | 5 179.00 | | 3 980.00 |
DY Tax and social security liabilities | 6 660.00 | 3 227.00 | | 6 660.00 |
EC TOTAL (IV) | 61 347.00 | 55 195.00 | | 61 347.00 |
EE Grand total (I to V) | 73 831.00 | 66 463.00 | | 73 831.00 |
EG Accrued income and payables due within one year | 61 347.00 | 55 195.00 | | 61 347.00 |
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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 | 100 589.00 | | 100 589.00 | 100 589.00 |
FJ Net sales | 100 589.00 | | 100 589.00 | 100 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 788.00 | |
FW Other purchases and external expenses | | | 61 325.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 37 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 812.00 | |
GG - OPERATING RESULT (I - II) | | | 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -241.00 | 111.00 | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 788.00 | 84 322.00 | | 100 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 571.00 | 82 222.00 | | 99 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216.00 | 2 099.00 | | 1 216.00 |
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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 | 9 255.00 | | 94.00 | 9 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | | 9 349.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 419.00 | | | 4 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | 94.00 | 1 236.00 |
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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 | 4 142.00 | 201.00 | | 4 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 142.00 | 201.00 | | 4 142.00 |
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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 | 3 980.00 | 3 980.00 | | 3 980.00 |
8D Social Security and Other Social Organizations | 3 588.00 | 3 588.00 | | 3 588.00 |
UT Other financial assets | 1 330.00 | | | 1 330.00 |
UX Other trade receivables | 8 057.00 | | | 8 057.00 |
VB VAT | 584.00 | | | 584.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 50 672.00 | 50 672.00 | | 50 672.00 |
VM Income taxes | 573.00 | | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 4 031.00 | | | 4 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 175.00 | 13 845.00 | 1 330.00 | 15 175.00 |
VW VAT | 2 756.00 | 2 756.00 | | 2 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 348.00 | 61 348.00 | | 61 348.00 |
