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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 | 3 800.00 | 683.00 | 3 117.00 | 3 800.00 |
AT Other tangible assets | 1 766.00 | 1 653.00 | 114.00 | 1 766.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 5 812.00 | 2 335.00 | 3 477.00 | 5 812.00 |
BX Customers and related accounts | 18 737.00 | | 18 737.00 | 18 737.00 |
BZ Other receivables | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 12 926.00 | | 12 926.00 | 12 926.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 32 772.00 | | 32 772.00 | 32 772.00 |
CO Grand total (0 to V) | 38 584.00 | 2 335.00 | 36 249.00 | 38 584.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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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 | | 500.00 |
DH Retained earnings | 13 620.00 | 309.00 | | 13 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 163.00 | 14 311.00 | | 8 163.00 |
DL TOTAL (I) | 27 283.00 | 20 120.00 | | 27 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 983.00 | 9 431.00 | | 2 983.00 |
DX Trade payables and related accounts | 1 420.00 | 1 391.00 | | 1 420.00 |
DY Tax and social security liabilities | 4 563.00 | 3 447.00 | | 4 563.00 |
EC TOTAL (IV) | 8 966.00 | 14 268.00 | | 8 966.00 |
EE Grand total (I to V) | 36 249.00 | 34 388.00 | | 36 249.00 |
EG Accrued income and payables due within one year | 8 966.00 | 14 268.00 | | 8 966.00 |
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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 | 44 473.00 | | 44 473.00 | 44 473.00 |
FJ Net sales | 44 473.00 | | 44 473.00 | 44 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 44 473.00 | |
FW Other purchases and external expenses | | | 13 343.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 4 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 34 870.00 | |
GG - OPERATING RESULT (I - II) | | | 9 603.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 441.00 | 2 287.00 | | 1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 474.00 | 45 470.00 | | 44 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 311.00 | 31 159.00 | | 36 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 163.00 | 14 311.00 | | 8 163.00 |
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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 | 2 012.00 | | 3 800.00 | 2 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246.00 | |
I4 DECREASES Grand Total | | | 5 812.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 766.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 766.00 | | | 1 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246.00 | | | 246.00 |
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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 | 1 120.00 | 1 215.00 | | 1 120.00 |
PE DEPRECIATION Total including other intangible assets | | 683.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120.00 | 533.00 | | 1 120.00 |
