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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 | 2 514.00 | 797.00 | 1 717.00 | 2 514.00 |
AR Technical installations, industrial equipment and tools | 408.00 | 259.00 | 149.00 | 408.00 |
AT Other tangible assets | 14 690.00 | 14 386.00 | 304.00 | 14 690.00 |
BJ TOTAL (I) | 17 612.00 | 15 442.00 | 2 170.00 | 17 612.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 809.00 | | 4 809.00 | 4 809.00 |
CF Cash and cash equivalents | 40 562.00 | | 40 562.00 | 40 562.00 |
CJ TOTAL (II) | 45 372.00 | | 45 372.00 | 45 372.00 |
CO Grand total (0 to V) | 62 984.00 | 15 442.00 | 47 542.00 | 62 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -4 744.00 | -7 657.00 | | -4 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 741.00 | 2 913.00 | | 1 741.00 |
DL TOTAL (I) | 13 498.00 | 11 756.00 | | 13 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 10 043.00 | | 549.00 |
DX Trade payables and related accounts | 14 517.00 | 7 903.00 | | 14 517.00 |
DY Tax and social security liabilities | 18 978.00 | 28 732.00 | | 18 978.00 |
EC TOTAL (IV) | 34 044.00 | 46 677.00 | | 34 044.00 |
EE Grand total (I to V) | 47 542.00 | 58 434.00 | | 47 542.00 |
EG Accrued income and payables due within one year | 34 044.00 | 46 677.00 | | 34 044.00 |
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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 | 1 150.00 | 106 346.00 | 107 496.00 | 1 150.00 |
FJ Net sales | 1 150.00 | 106 346.00 | 107 496.00 | 1 150.00 |
FR Total operating income (I) | | | 107 496.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 35 125.00 | |
FX Taxes, duties, and similar payments | | | 7 495.00 | |
FY Salaries and Wages | | | 46 290.00 | |
FZ Social Security Contributions | | | 15 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 105 751.00 | |
GG - OPERATING RESULT (I - II) | | | 1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 496.00 | 128 800.00 | | 107 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 755.00 | 125 887.00 | | 105 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 741.00 | 2 913.00 | | 1 741.00 |
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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 | 17 612.00 | | | 17 612.00 |
I4 DECREASES Grand Total | | | 17 612.00 | |
IO DECREASES Total including other intangible assets | | | 2 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 514.00 | | | 2 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 099.00 | | | 15 099.00 |
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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 | 14 365.00 | 1 077.00 | | 14 365.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | 503.00 | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 071.00 | 574.00 | | 14 071.00 |
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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 | 14 517.00 | 14 517.00 | | 14 517.00 |
8D Social Security and Other Social Organizations | 18 978.00 | 18 978.00 | | 18 978.00 |
VB VAT | 4 809.00 | | | 4 809.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 809.00 | 4 809.00 | | 4 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 044.00 | 34 044.00 | | 34 044.00 |
