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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 | 7 902.00 | 3 208.00 | 4 694.00 | 7 902.00 |
AT Other tangible assets | 4 282.00 | 4 282.00 | | 4 282.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 12 698.00 | 7 490.00 | 5 209.00 | 12 698.00 |
BT Goods | 2 354.00 | | 2 354.00 | 2 354.00 |
BX Customers and related accounts | 8 940.00 | | 8 940.00 | 8 940.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 5 861.00 | | 5 861.00 | 5 861.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 18 158.00 | | 18 158.00 | 18 158.00 |
CO Grand total (0 to V) | 30 856.00 | 7 490.00 | 23 366.00 | 30 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -4 089.00 | | | -4 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 574.00 | | | 1 574.00 |
DL TOTAL (I) | 4 986.00 | | | 4 986.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 600.00 | | | 11 600.00 |
DX Trade payables and related accounts | 2 328.00 | | | 2 328.00 |
DY Tax and social security liabilities | 4 447.00 | | | 4 447.00 |
EC TOTAL (IV) | 18 381.00 | | | 18 381.00 |
EE Grand total (I to V) | 23 366.00 | | | 23 366.00 |
EG Accrued income and payables due within one year | 18 381.00 | | | 18 381.00 |
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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 | 73 298.00 | | 73 298.00 | 73 298.00 |
FJ Net sales | 73 298.00 | | 73 298.00 | 73 298.00 |
FR Total operating income (I) | | | 73 298.00 | |
FS Purchases of goods (including customs duties) | | | 67.00 | |
FW Other purchases and external expenses | | | 29 190.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 35 250.00 | |
FZ Social Security Contributions | | | 13 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GF Total Operating Expenses (II) | | | 78 563.00 | |
GG - OPERATING RESULT (I - II) | | | -5 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 202.00 | | | 13 202.00 |
HA Exceptional income from management transactions | 6 839.00 | | | 6 839.00 |
HD Total exceptional income (VII) | 6 839.00 | | | 6 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 839.00 | | | 6 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 137.00 | | | 80 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 563.00 | | | 78 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 574.00 | | | 1 574.00 |
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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 | 11 948.00 | | 750.00 | 11 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 12 698.00 | |
IO DECREASES Total including other intangible assets | | | 7 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 151.00 | | 750.00 | 7 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 281.00 | | | 4 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 7 252.00 | 236.00 | | 7 252.00 |
PE DEPRECIATION Total including other intangible assets | 2 971.00 | 236.00 | | 2 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 281.00 | | | 4 281.00 |
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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
8D Social Security and Other Social Organizations | 563.00 | 563.00 | | 563.00 |
UX Other trade receivables | 8 940.00 | | | 8 940.00 |
VB VAT | 364.00 | | | 364.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 11 600.00 | 11 600.00 | | 11 600.00 |
VS Prepaid expenses | 638.00 | | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 942.00 | 9 942.00 | 100.00 | 9 942.00 |
VW VAT | 3 884.00 | 3 884.00 | | 3 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 380.00 | 18 380.00 | | 18 380.00 |
