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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 | 118.00 | 118.00 | | 118.00 |
AT Other tangible assets | 9 230.00 | 7 049.00 | 2 181.00 | 9 230.00 |
BJ TOTAL (I) | 9 348.00 | 7 167.00 | 2 181.00 | 9 348.00 |
BX Customers and related accounts | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 1 379.00 | | 1 379.00 | 1 379.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 6 913.00 | | 6 913.00 | 6 913.00 |
CO Grand total (0 to V) | 16 261.00 | 7 167.00 | 9 094.00 | 16 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -4 388.00 | -2 813.00 | | -4 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 545.00 | -1 575.00 | | 3 545.00 |
DL TOTAL (I) | 3 157.00 | -388.00 | | 3 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 105.00 | | 54.00 |
DX Trade payables and related accounts | 720.00 | 684.00 | | 720.00 |
DY Tax and social security liabilities | 701.00 | | | 701.00 |
EB Prepaid income (2) | 4 462.00 | 4 462.00 | | 4 462.00 |
EC TOTAL (IV) | 5 937.00 | 5 251.00 | | 5 937.00 |
EE Grand total (I to V) | 9 094.00 | 4 863.00 | | 9 094.00 |
EG Accrued income and payables due within one year | 5 937.00 | 5 251.00 | | 5 937.00 |
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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 | | 26 900.00 | 26 900.00 | |
FJ Net sales | | 26 900.00 | 26 900.00 | |
FR Total operating income (I) | | | 26 900.00 | |
FW Other purchases and external expenses | | | 2 186.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | 13 350.00 | |
FZ Social Security Contributions | | | 4 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 305.00 | |
GG - OPERATING RESULT (I - II) | | | 3 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 455.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 455.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -455.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 900.00 | 24 668.00 | | 26 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 355.00 | 26 243.00 | | 23 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 545.00 | -1 575.00 | | 3 545.00 |
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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 | 6 203.00 | | 3 145.00 | 6 203.00 |
I4 DECREASES Grand Total | | | 9 348.00 | |
IO DECREASES Total including other intangible assets | | | 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 118.00 | | | 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 085.00 | | 3 145.00 | 6 085.00 |
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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 | 5 597.00 | 1 571.00 | | 5 597.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 479.00 | 1 571.00 | | 5 479.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 451.00 | 451.00 | | 451.00 |
8L Deferred income | 4 462.00 | 4 462.00 | | 4 462.00 |
UX Other trade receivables | 5 200.00 | | | 5 200.00 |
VB VAT | 278.00 | | | 278.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 534.00 | 5 534.00 | | 5 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 937.00 | 5 937.00 | | 5 937.00 |
