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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 | 15 120.00 | 7 560.00 | 7 560.00 | 15 120.00 |
AT Other tangible assets | 4 143.00 | 566.00 | 3 577.00 | 4 143.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 19 283.00 | 8 126.00 | 11 157.00 | 19 283.00 |
BX Customers and related accounts | 27 360.00 | | 27 360.00 | 27 360.00 |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 15 964.00 | | 15 964.00 | 15 964.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 43 663.00 | | 43 663.00 | 43 663.00 |
CO Grand total (0 to V) | 62 946.00 | 8 126.00 | 54 820.00 | 62 946.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 284.00 | | | 19 284.00 |
DL TOTAL (I) | 20 284.00 | | | 20 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 284.00 | | | 19 284.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | 14 591.00 | | | 14 591.00 |
EC TOTAL (IV) | 34 536.00 | | | 34 536.00 |
EE Grand total (I to V) | 54 820.00 | | | 54 820.00 |
EG Accrued income and payables due within one year | 34 536.00 | | | 34 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 225.00 | | 19 225.00 | 19 225.00 |
FG Production sold - services | 48 370.00 | | 48 370.00 | 48 370.00 |
FJ Net sales | 67 595.00 | | 67 595.00 | 67 595.00 |
FR Total operating income (I) | | | 67 595.00 | |
FW Other purchases and external expenses | | | 22 996.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FY Salaries and Wages | | | 9 630.00 | |
FZ Social Security Contributions | | | 3 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 126.00 | |
GF Total Operating Expenses (II) | | | 44 964.00 | |
GG - OPERATING RESULT (I - II) | | | 22 631.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 403.00 | | | 3 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 652.00 | | | 67 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 368.00 | | | 48 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 284.00 | | | 19 284.00 |
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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 | | | 19 283.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 19 283.00 | |
IO DECREASES Total including other intangible assets | | | 15 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 143.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | | 8 126.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 560.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 566.00 | | |
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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 | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 6 453.00 | 6 453.00 | | 6 453.00 |
8E Income Taxes | 3 403.00 | 3 403.00 | | 3 403.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 27 360.00 | | | 27 360.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VB VAT | 231.00 | | | 231.00 |
VI Group and Associates | 19 284.00 | 19 284.00 | | 19 284.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 719.00 | 27 719.00 | | 27 719.00 |
VW VAT | 4 735.00 | 4 735.00 | | 4 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 536.00 | 34 536.00 | | 34 536.00 |
