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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 | 699.00 | 628.00 | 71.00 | 699.00 |
AT Other tangible assets | 4 112.00 | 1 162.00 | 2 950.00 | 4 112.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 6 636.00 | 1 790.00 | 4 846.00 | 6 636.00 |
BX Customers and related accounts | 6 710.00 | | 6 710.00 | 6 710.00 |
BZ Other receivables | 3 440.00 | | 3 440.00 | 3 440.00 |
CF Cash and cash equivalents | 40 645.00 | | 40 645.00 | 40 645.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 795.00 | | 50 795.00 | 50 795.00 |
CO Grand total (0 to V) | 57 431.00 | 1 790.00 | 55 641.00 | 57 431.00 |
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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 |
DH Retained earnings | 1 885.00 | | | 1 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 822.00 | 1 985.00 | | 14 822.00 |
DL TOTAL (I) | 17 807.00 | 2 985.00 | | 17 807.00 |
DX Trade payables and related accounts | 2 280.00 | 3 785.00 | | 2 280.00 |
DY Tax and social security liabilities | 35 554.00 | 35 685.00 | | 35 554.00 |
EA Other liabilities | | 28.00 | | |
EC TOTAL (IV) | 37 834.00 | 39 498.00 | | 37 834.00 |
EE Grand total (I to V) | 55 641.00 | 42 482.00 | | 55 641.00 |
EG Accrued income and payables due within one year | 37 834.00 | 39 498.00 | | 37 834.00 |
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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 | 210 358.00 | | 210 358.00 | 210 358.00 |
FJ Net sales | 210 358.00 | | 210 358.00 | 210 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 211 358.00 | |
FU Purchases of raw materials and other supplies | | | 664.00 | |
FW Other purchases and external expenses | | | 85 158.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 78 593.00 | |
FZ Social Security Contributions | | | 26 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GE Other Expenses | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 194 401.00 | |
GG - OPERATING RESULT (I - II) | | | 16 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 135.00 | 40.00 | | 2 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 358.00 | 131 859.00 | | 211 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 536.00 | 129 874.00 | | 196 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 822.00 | 1 985.00 | | 14 822.00 |
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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 | 5 347.00 | | 3 822.00 | 5 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | 1 825.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 1 825.00 | |
I4 DECREASES Grand Total | | 2 533.00 | 6 636.00 | |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133.00 | 4 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 248.00 | | 1 997.00 | 2 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 1 825.00 | 2 400.00 |
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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 | 605.00 | 1 112.00 | | 605.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | 350.00 | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327.00 | 762.00 | | 327.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8C Staff and Related Accounts | 927.00 | 927.00 | | 927.00 |
8D Social Security and Other Social Organizations | 13 306.00 | 13 306.00 | | 13 306.00 |
8E Income Taxes | 2 146.00 | 2 146.00 | | 2 146.00 |
UT Other financial assets | 1 825.00 | | | 1 825.00 |
UX Other trade receivables | 6 710.00 | | | 6 710.00 |
UY Staff and related accounts | 101.00 | | | 101.00 |
VB VAT | 613.00 | | | 613.00 |
VM Income taxes | 2 726.00 | | | 2 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 975.00 | 10 150.00 | 1 825.00 | 11 975.00 |
VW VAT | 19 187.00 | 19 187.00 | | 19 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 845.00 | 37 845.00 | | 37 845.00 |
