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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 755.00 | 9 755.00 | | 9 755.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 10 055.00 | 9 755.00 | 300.00 | 10 055.00 |
BX Customers and related accounts | 10 560.00 | | 10 560.00 | 10 560.00 |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CD Marketable securities | 19 851.00 | | 19 851.00 | 19 851.00 |
CF Cash and cash equivalents | 21 817.00 | | 21 817.00 | 21 817.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 53 242.00 | | 53 242.00 | 53 242.00 |
CO Grand total (0 to V) | 63 297.00 | 9 755.00 | 53 542.00 | 63 297.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 186.00 | 186.00 | | 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 315.00 | 19 169.00 | | 25 315.00 |
DL TOTAL (I) | 33 971.00 | 27 825.00 | | 33 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 667.00 | 5 344.00 | | 12 667.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
DY Tax and social security liabilities | 4 744.00 | 6 392.00 | | 4 744.00 |
EC TOTAL (IV) | 19 571.00 | 13 895.00 | | 19 571.00 |
EE Grand total (I to V) | 53 542.00 | 41 721.00 | | 53 542.00 |
EG Accrued income and payables due within one year | 19 571.00 | 13 895.00 | | 19 571.00 |
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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 | 66 253.00 | | 66 253.00 | 66 253.00 |
FJ Net sales | 66 253.00 | | 66 253.00 | 66 253.00 |
FR Total operating income (I) | | | 66 253.00 | |
FS Purchases of goods (including customs duties) | | | 12 064.00 | |
FW Other purchases and external expenses | | | 14 648.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FZ Social Security Contributions | | | 13 958.00 | |
GF Total Operating Expenses (II) | | | 41 009.00 | |
GG - OPERATING RESULT (I - II) | | | 25 244.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 146.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 958.00 | 14 173.00 | | 13 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 471.00 | 76 446.00 | | 66 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 156.00 | 57 277.00 | | 41 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 315.00 | 19 169.00 | | 25 315.00 |
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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 | 10 055.00 | | | 10 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 10 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 755.00 | | | 9 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 9 755.00 | | | 9 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 755.00 | | | 9 755.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 10 560.00 | | | 10 560.00 |
VB VAT | 366.00 | | | 366.00 |
VI Group and Associates | 12 667.00 | 12 667.00 | | 12 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 874.00 | 11 874.00 | | 11 874.00 |
VW VAT | 4 579.00 | 4 579.00 | | 4 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 571.00 | 19 571.00 | | 19 571.00 |
