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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 | 1 050.00 | 34.00 | 1 016.00 | 1 050.00 |
BJ TOTAL (I) | 1 050.00 | 34.00 | 1 016.00 | 1 050.00 |
BX Customers and related accounts | 15 294.00 | | 15 294.00 | 15 294.00 |
BZ Other receivables | 1 192.00 | | 1 192.00 | 1 192.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 15 871.00 | | 15 871.00 | 15 871.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 33 864.00 | | 33 864.00 | 33 864.00 |
CO Grand total (0 to V) | 34 914.00 | 34.00 | 34 880.00 | 34 914.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 078.00 | | | 10 078.00 |
DL TOTAL (I) | 20 078.00 | | | 20 078.00 |
DX Trade payables and related accounts | 7 270.00 | | | 7 270.00 |
DY Tax and social security liabilities | 7 225.00 | | | 7 225.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 14 802.00 | | | 14 802.00 |
EE Grand total (I to V) | 34 880.00 | | | 34 880.00 |
EG Accrued income and payables due within one year | 14 802.00 | | | 14 802.00 |
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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 | 39 738.00 | | 39 738.00 | 39 738.00 |
FJ Net sales | 39 738.00 | | 39 738.00 | 39 738.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 741.00 | |
FU Purchases of raw materials and other supplies | | | 4 515.00 | |
FW Other purchases and external expenses | | | 7 657.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 12 187.00 | |
FZ Social Security Contributions | | | 3 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 003.00 | |
GG - OPERATING RESULT (I - II) | | | 11 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 660.00 | | | 1 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 741.00 | | | 39 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 663.00 | | | 29 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 078.00 | | | 10 078.00 |
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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 | | 1 050.00 | | |
I4 DECREASES Grand Total | | | 1 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1 050.00 | | |
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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 | | 34.00 | | |
PE DEPRECIATION Total including other intangible assets | | 34.00 | | |
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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 | 7 270.00 | 7 270.00 | | 7 270.00 |
8D Social Security and Other Social Organizations | 3 864.00 | 3 864.00 | | 3 864.00 |
8E Income Taxes | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 15 294.00 | | | 15 294.00 |
VB VAT | 1 192.00 | | | 1 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 1 493.00 | | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 979.00 | 17 979.00 | | 17 979.00 |
VW VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 802.00 | 14 802.00 | | 14 802.00 |
