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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 | 181.00 | 181.00 | | 181.00 |
AT Other tangible assets | 5 135.00 | 3 555.00 | 1 580.00 | 5 135.00 |
BJ TOTAL (I) | 5 317.00 | 3 737.00 | 1 580.00 | 5 317.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 11 110.00 | | 11 110.00 | 11 110.00 |
CF Cash and cash equivalents | 50 430.00 | | 50 430.00 | 50 430.00 |
CJ TOTAL (II) | 75 541.00 | | 75 541.00 | 75 541.00 |
CO Grand total (0 to V) | 80 858.00 | 3 737.00 | 77 121.00 | 80 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 59 086.00 | 66 384.00 | | 59 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 196.00 | -7 297.00 | | 2 196.00 |
DL TOTAL (I) | 64 883.00 | 62 686.00 | | 64 883.00 |
DX Trade payables and related accounts | 4 738.00 | 7 191.00 | | 4 738.00 |
DY Tax and social security liabilities | 6 813.00 | 12 298.00 | | 6 813.00 |
EA Other liabilities | 686.00 | 1 474.00 | | 686.00 |
EB Prepaid income (2) | | 5 416.00 | | |
EC TOTAL (IV) | 12 238.00 | 26 380.00 | | 12 238.00 |
EE Grand total (I to V) | 77 121.00 | 89 066.00 | | 77 121.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 000.00 | |
FW Other purchases and external expenses | | | 7 187.00 | |
FX Taxes, duties, and similar payments | | | -224.00 | |
FY Salaries and Wages | | | 39 750.00 | |
FZ Social Security Contributions | | | 15 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GF Total Operating Expenses (II) | | | 62 803.00 | |
GG - OPERATING RESULT (I - II) | | | 2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 60 076.00 | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 803.00 | 67 374.00 | | 62 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 196.00 | -7 298.00 | | 2 196.00 |
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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 | 8 470.00 | | | 8 470.00 |
I4 DECREASES Grand Total | | 3 152.00 | 5 318.00 | |
IO DECREASES Total including other intangible assets | | | 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 152.00 | 5 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 182.00 | | | 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 288.00 | | | 8 288.00 |
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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 | 6 286.00 | 603.00 | 3 152.00 | 6 286.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 104.00 | 603.00 | 3 152.00 | 6 104.00 |
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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 | 4 739.00 | 4 739.00 | | 4 739.00 |
8C Staff and Related Accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
8D Social Security and Other Social Organizations | 2 556.00 | 2 556.00 | | 2 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
UX Other trade receivables | 14 000.00 | | | 14 000.00 |
VB VAT | 11 111.00 | | | 11 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 111.00 | 25 111.00 | | 25 111.00 |
VW VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 239.00 | 12 239.00 | | 12 239.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
