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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 | 405.00 | | 405.00 |
AT Other tangible assets | 3 935.00 | 3 641.00 | 294.00 | 3 935.00 |
BJ TOTAL (I) | 4 340.00 | 4 046.00 | 294.00 | 4 340.00 |
BT Goods | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 290.00 | | 290.00 | 290.00 |
BZ Other receivables | 451.00 | | 451.00 | 451.00 |
CF Cash and cash equivalents | 46 255.00 | | 46 255.00 | 46 255.00 |
CJ TOTAL (II) | 47 337.00 | | 47 337.00 | 47 337.00 |
CO Grand total (0 to V) | 51 678.00 | 4 046.00 | 47 631.00 | 51 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 39 505.00 | 45 000.00 | | 39 505.00 |
DH Retained earnings | | -2 669.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 358.00 | 5 264.00 | | 4 358.00 |
DL TOTAL (I) | 44 413.00 | 48 145.00 | | 44 413.00 |
DX Trade payables and related accounts | 1 062.00 | 1 050.00 | | 1 062.00 |
DY Tax and social security liabilities | 1 866.00 | 1 156.00 | | 1 866.00 |
EA Other liabilities | 290.00 | 279.00 | | 290.00 |
EC TOTAL (IV) | 3 218.00 | 2 485.00 | | 3 218.00 |
EE Grand total (I to V) | 47 631.00 | 50 630.00 | | 47 631.00 |
EG Accrued income and payables due within one year | 3 218.00 | 2 485.00 | | 3 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 096.00 | | 5 096.00 | 5 096.00 |
FG Production sold - services | 22 733.00 | | 22 733.00 | 22 733.00 |
FJ Net sales | 27 829.00 | | 27 829.00 | 27 829.00 |
FR Total operating income (I) | | | 27 829.00 | |
FT Inventory change (goods) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 101.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FY Salaries and Wages | | | 9 018.00 | |
FZ Social Security Contributions | | | 3 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 3 934.00 | |
GF Total Operating Expenses (II) | | | 22 767.00 | |
GG - OPERATING RESULT (I - II) | | | 5 062.00 | |
GL Other interest and similar income | | | -2.00 | |
GP Total financial income (V) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 1.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 1.00 | | 4.00 |
HK Income tax | 706.00 | 853.00 | | 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 832.00 | 29 523.00 | | 27 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 473.00 | 24 258.00 | | 23 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 358.00 | 5 264.00 | | 4 358.00 |
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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 | 4 340.00 | | | 4 340.00 |
I4 DECREASES Grand Total | | | 4 340.00 | |
IO DECREASES Total including other intangible assets | | | 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 405.00 | | | 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 935.00 | | | 3 935.00 |
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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 | 3 863.00 | 183.00 | | 3 863.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 458.00 | 183.00 | | 3 458.00 |
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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
8C Staff and Related Accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
8D Social Security and Other Social Organizations | 512.00 | 512.00 | | 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 290.00 | | | 290.00 |
VM Income taxes | 159.00 | | | 159.00 |
VP Miscellaneous | 357.00 | | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 218.00 | 3 218.00 | | 3 218.00 |
