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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 | 405.00 | 130.00 | 275.00 | 405.00 |
AT Other tangible assets | 916.00 | 343.00 | 573.00 | 916.00 |
BJ TOTAL (I) | 1 321.00 | 473.00 | 848.00 | 1 321.00 |
BX Customers and related accounts | 4 041.00 | | 4 041.00 | 4 041.00 |
BZ Other receivables | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 18 506.00 | | 18 506.00 | 18 506.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 22 687.00 | | 22 687.00 | 22 687.00 |
CO Grand total (0 to V) | 24 008.00 | 473.00 | 23 535.00 | 24 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 553.00 | | | 7 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 958.00 | 9 653.00 | | 5 958.00 |
DL TOTAL (I) | 14 611.00 | 10 653.00 | | 14 611.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 41.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 747.00 | 4 217.00 | | 1 747.00 |
DX Trade payables and related accounts | 573.00 | 1 185.00 | | 573.00 |
DY Tax and social security liabilities | 6 583.00 | 4 724.00 | | 6 583.00 |
EC TOTAL (IV) | 8 924.00 | 10 167.00 | | 8 924.00 |
EE Grand total (I to V) | 23 535.00 | 20 820.00 | | 23 535.00 |
EG Accrued income and payables due within one year | 8 924.00 | 10 167.00 | | 8 924.00 |
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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 | 65 442.00 | | 65 442.00 | 65 442.00 |
FJ Net sales | 65 442.00 | | 65 442.00 | 65 442.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 443.00 | |
FW Other purchases and external expenses | | | 37 251.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 14 604.00 | |
FZ Social Security Contributions | | | 5 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 468.00 | |
GG - OPERATING RESULT (I - II) | | | 6 976.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 052.00 | 1 704.00 | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 478.00 | 72 161.00 | | 65 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 520.00 | 62 508.00 | | 59 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 958.00 | 9 653.00 | | 5 958.00 |
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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 | 916.00 | | 405.00 | 916.00 |
I4 DECREASES Grand Total | | | 1 321.00 | |
IO DECREASES Total including other intangible assets | | | 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | | 916.00 |
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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 | 37.00 | 436.00 | | 37.00 |
PE DEPRECIATION Total including other intangible assets | | 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37.00 | 306.00 | | 37.00 |
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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 | 573.00 | 573.00 | | 573.00 |
8D Social Security and Other Social Organizations | 2 995.00 | 2 995.00 | | 2 995.00 |
8E Income Taxes | 1 052.00 | 1 052.00 | | 1 052.00 |
UX Other trade receivables | 4 041.00 | | | 4 041.00 |
VB VAT | 117.00 | | | 117.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 1 747.00 | 1 747.00 | | 1 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 181.00 | 4 181.00 | | 4 181.00 |
VW VAT | 2 310.00 | 2 310.00 | | 2 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 924.00 | 8 924.00 | | 8 924.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
