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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 | 8 950.00 | 8 950.00 | | 8 950.00 |
AT Other tangible assets | 3 176.00 | 3 150.00 | 26.00 | 3 176.00 |
BJ TOTAL (I) | 12 126.00 | 12 100.00 | 26.00 | 12 126.00 |
BX Customers and related accounts | 11 608.00 | | 11 608.00 | 11 608.00 |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 10 895.00 | | 10 895.00 | 10 895.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 794.00 | | 22 794.00 | 22 794.00 |
CO Grand total (0 to V) | 34 920.00 | 12 100.00 | 22 820.00 | 34 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -11 451.00 | -879.00 | | -11 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 301.00 | -10 571.00 | | 4 301.00 |
DL TOTAL (I) | 17 850.00 | 13 549.00 | | 17 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 161.00 | | 62.00 |
DX Trade payables and related accounts | 2 417.00 | 2 320.00 | | 2 417.00 |
DY Tax and social security liabilities | 2 491.00 | 7 935.00 | | 2 491.00 |
EC TOTAL (IV) | 4 970.00 | 10 416.00 | | 4 970.00 |
EE Grand total (I to V) | 22 820.00 | 23 966.00 | | 22 820.00 |
EG Accrued income and payables due within one year | 4 970.00 | 10 416.00 | | 4 970.00 |
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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 | 73 846.00 | 6 583.00 | 80 429.00 | 73 846.00 |
FJ Net sales | 73 846.00 | 6 583.00 | 80 429.00 | 73 846.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 429.00 | |
FW Other purchases and external expenses | | | 66 325.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 5 712.00 | |
FZ Social Security Contributions | | | 3 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -12.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 76 128.00 | |
GG - OPERATING RESULT (I - II) | | | 4 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 179.00 | | |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 429.00 | 97 471.00 | | 80 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 128.00 | 108 043.00 | | 76 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 301.00 | -10 571.00 | | 4 301.00 |
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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 | 12 126.00 | | | 12 126.00 |
I4 DECREASES Grand Total | | | 12 126.00 | |
IO DECREASES Total including other intangible assets | | | 8 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 950.00 | | | 8 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 176.00 | | | 3 176.00 |
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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 | 12 112.00 | | 12.00 | 12 112.00 |
PE DEPRECIATION Total including other intangible assets | 8 950.00 | | | 8 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 162.00 | | 12.00 | 3 162.00 |
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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 | 2 417.00 | 2 417.00 | | 2 417.00 |
8D Social Security and Other Social Organizations | 383.00 | 383.00 | | 383.00 |
UX Other trade receivables | 11 608.00 | | | 11 608.00 |
VB VAT | 291.00 | | | 291.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 899.00 | 11 899.00 | | 11 899.00 |
VW VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 970.00 | 4 970.00 | | 4 970.00 |
