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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
AT Other tangible assets | 958.00 | 703.00 | 255.00 | 958.00 |
BH Other financial assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 3 275.00 | 2 188.00 | 1 087.00 | 3 275.00 |
BZ Other receivables | 3 548.00 | | 3 548.00 | 3 548.00 |
CF Cash and cash equivalents | 47 539.00 | | 47 539.00 | 47 539.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 51 566.00 | | 51 566.00 | 51 566.00 |
CO Grand total (0 to V) | 54 841.00 | 2 188.00 | 52 654.00 | 54 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 3 405.00 | 89.00 | | 3 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 794.00 | 3 315.00 | | 8 794.00 |
DL TOTAL (I) | 15 498.00 | 6 705.00 | | 15 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45.00 | | |
DX Trade payables and related accounts | 2 455.00 | 1 280.00 | | 2 455.00 |
DY Tax and social security liabilities | 11 236.00 | 10 025.00 | | 11 236.00 |
EA Other liabilities | 23 465.00 | 28 111.00 | | 23 465.00 |
EC TOTAL (IV) | 37 155.00 | 39 461.00 | | 37 155.00 |
EE Grand total (I to V) | 52 654.00 | 46 165.00 | | 52 654.00 |
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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 | 92 025.00 | | 92 025.00 | 92 025.00 |
FJ Net sales | 92 025.00 | | 92 025.00 | 92 025.00 |
FR Total operating income (I) | | | 92 025.00 | |
FW Other purchases and external expenses | | | 51 079.00 | |
FX Taxes, duties, and similar payments | | | 2 638.00 | |
FY Salaries and Wages | | | 20 228.00 | |
FZ Social Security Contributions | | | 7 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 81 278.00 | |
GG - OPERATING RESULT (I - II) | | | 10 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 300.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 300.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -300.00 | | -17.00 |
HK Income tax | 1 936.00 | 1 008.00 | | 1 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 025.00 | 80 577.00 | | 92 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 231.00 | 77 262.00 | | 83 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 794.00 | 3 315.00 | | 8 794.00 |
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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 | 3 275.00 | | | 3 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832.00 | |
I4 DECREASES Grand Total | | | 3 275.00 | |
IO DECREASES Total including other intangible assets | | | 1 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485.00 | | | 1 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958.00 | | | 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832.00 | | | 832.00 |
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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 | 2 455.00 | 2 455.00 | | 2 455.00 |
8C Staff and Related Accounts | 967.00 | 967.00 | | 967.00 |
8D Social Security and Other Social Organizations | 3 650.00 | 3 650.00 | | 3 650.00 |
8E Income Taxes | 1 936.00 | 1 936.00 | | 1 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 465.00 | 23 465.00 | | 23 465.00 |
UT Other financial assets | 832.00 | | | 832.00 |
VB VAT | 1 684.00 | | | 1 684.00 |
VC Group and associates | 1 821.00 | | | 1 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 859.00 | 4 027.00 | 832.00 | 4 859.00 |
VW VAT | 4 637.00 | 4 637.00 | | 4 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 155.00 | 37 155.00 | | 37 155.00 |
