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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 2 777.00 | 592.00 | 2 185.00 | 2 777.00 |
BJ TOTAL (I) | 2 977.00 | 792.00 | 2 185.00 | 2 977.00 |
BP Services in progress | 1 570.00 | | 1 570.00 | 1 570.00 |
BX Customers and related accounts | 3 740.00 | | 3 740.00 | 3 740.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 69 288.00 | | 69 288.00 | 69 288.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 75 208.00 | | 75 208.00 | 75 208.00 |
CO Grand total (0 to V) | 78 185.00 | 792.00 | 77 393.00 | 78 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 26 364.00 | | | 26 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 672.00 | 26 864.00 | | 36 672.00 |
DL TOTAL (I) | 68 536.00 | 31 864.00 | | 68 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | 650.00 | | 865.00 |
DX Trade payables and related accounts | 787.00 | 637.00 | | 787.00 |
DY Tax and social security liabilities | 7 206.00 | 2 692.00 | | 7 206.00 |
EC TOTAL (IV) | 8 857.00 | 3 979.00 | | 8 857.00 |
EE Grand total (I to V) | 77 393.00 | 35 843.00 | | 77 393.00 |
EG Accrued income and payables due within one year | 8 857.00 | 3 979.00 | | 8 857.00 |
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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 | 55 187.00 | | 55 187.00 | 55 187.00 |
FJ Net sales | 55 187.00 | | 55 187.00 | 55 187.00 |
FM Inventory production | | | -2 690.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 497.00 | |
FW Other purchases and external expenses | | | 14 636.00 | |
FX Taxes, duties, and similar payments | | | 6.00 | |
FY Salaries and Wages | | | 500.00 | |
FZ Social Security Contributions | | | 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 821.00 | |
GG - OPERATING RESULT (I - II) | | | 36 676.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 681.00 | 43 963.00 | | 52 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 009.00 | 17 099.00 | | 16 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 672.00 | 26 864.00 | | 36 672.00 |
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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 | 1 172.00 | | 2 065.00 | 1 172.00 |
I4 DECREASES Grand Total | | 259.00 | 2 977.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259.00 | 2 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972.00 | | 2 065.00 | 972.00 |
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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 | 410.00 | 454.00 | 72.00 | 410.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | 37.00 | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247.00 | 417.00 | 72.00 | 247.00 |
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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 | 787.00 | 787.00 | | 787.00 |
8C Staff and Related Accounts | 373.00 | 373.00 | | 373.00 |
8D Social Security and Other Social Organizations | 351.00 | 351.00 | | 351.00 |
UX Other trade receivables | 3 740.00 | | | 3 740.00 |
VB VAT | 132.00 | | | 132.00 |
VI Group and Associates | 865.00 | 865.00 | | 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 350.00 | 4 350.00 | | 4 350.00 |
VW VAT | 6 474.00 | 6 474.00 | | 6 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 857.00 | 8 857.00 | | 8 857.00 |
