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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
AT Other tangible assets | 6 433.00 | 6 433.00 | | 6 433.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 8 613.00 | 8 454.00 | 159.00 | 8 613.00 |
BX Customers and related accounts | 5 580.00 | | 5 580.00 | 5 580.00 |
BZ Other receivables | 1 930.00 | | 1 930.00 | 1 930.00 |
CD Marketable securities | 8 131.00 | | 8 131.00 | 8 131.00 |
CF Cash and cash equivalents | 36 647.00 | | 36 647.00 | 36 647.00 |
CJ TOTAL (II) | 52 287.00 | | 52 287.00 | 52 287.00 |
CO Grand total (0 to V) | 60 900.00 | 8 454.00 | 52 446.00 | 60 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 4 168.00 | | | 4 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 985.00 | | | 14 985.00 |
DL TOTAL (I) | 29 154.00 | | | 29 154.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 985.00 | | | 2 985.00 |
DX Trade payables and related accounts | 2 943.00 | | | 2 943.00 |
DY Tax and social security liabilities | 17 187.00 | | | 17 187.00 |
EC TOTAL (IV) | 23 293.00 | | | 23 293.00 |
EE Grand total (I to V) | 52 446.00 | | | 52 446.00 |
EG Accrued income and payables due within one year | 23 293.00 | | | 23 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 41 573.00 | | 41 573.00 | 41 573.00 |
FJ Net sales | 41 573.00 | | 41 573.00 | 41 573.00 |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 41 698.00 | |
FW Other purchases and external expenses | | | 9 482.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 13 188.00 | |
FZ Social Security Contributions | | | 3 802.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 732.00 | |
GG - OPERATING RESULT (I - II) | | | 14 966.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 717.00 | | | 41 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 732.00 | | | 26 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 985.00 | | | 14 985.00 |
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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 | 8 613.00 | | | 8 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 8 613.00 | |
IO DECREASES Total including other intangible assets | | | 2 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 021.00 | | | 2 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 433.00 | | | 6 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 8 454.00 | | | 8 454.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 433.00 | | | 6 433.00 |
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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 | 2 943.00 | 2 943.00 | | 2 943.00 |
8C Staff and Related Accounts | 9 631.00 | 9 631.00 | | 9 631.00 |
8D Social Security and Other Social Organizations | 7 091.00 | 7 091.00 | | 7 091.00 |
UT Other financial assets | 159.00 | | | 159.00 |
UX Other trade receivables | 5 560.00 | | | 5 560.00 |
VB VAT | 94.00 | | | 94.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VM Income taxes | 1 836.00 | | | 1 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 669.00 | 7 510.00 | 159.00 | 7 669.00 |
VW VAT | 3 267.00 | 3 267.00 | | 3 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 293.00 | 23 293.00 | | 23 293.00 |
