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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 | 606.00 | 606.00 | | 606.00 |
AT Other tangible assets | 1 043.00 | 1 043.00 | | 1 043.00 |
BJ TOTAL (I) | 1 649.00 | 1 649.00 | | 1 649.00 |
BX Customers and related accounts | 16 398.00 | 3 585.00 | 12 813.00 | 16 398.00 |
BZ Other receivables | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | 51 995.00 | | 51 995.00 | 51 995.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 69 139.00 | 3 585.00 | 65 554.00 | 69 139.00 |
CO Grand total (0 to V) | 70 789.00 | 5 234.00 | 65 554.00 | 70 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 49 784.00 | 47 726.00 | | 49 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 668.00 | 2 057.00 | | 2 668.00 |
DL TOTAL (I) | 54 103.00 | 51 434.00 | | 54 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 209.00 | 10.00 | | 4 209.00 |
DX Trade payables and related accounts | 340.00 | 340.00 | | 340.00 |
DY Tax and social security liabilities | 6 902.00 | 8 383.00 | | 6 902.00 |
EC TOTAL (IV) | 11 451.00 | 8 734.00 | | 11 451.00 |
EE Grand total (I to V) | 65 554.00 | 60 169.00 | | 65 554.00 |
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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 | 71 057.00 | | 71 057.00 | 71 057.00 |
FJ Net sales | 71 057.00 | | 71 057.00 | 71 057.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 059.00 | |
FW Other purchases and external expenses | | | 13 915.00 | |
FX Taxes, duties, and similar payments | | | 4 955.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 12 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 585.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 67 920.00 | |
GG - OPERATING RESULT (I - II) | | | 3 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 471.00 | 363.00 | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 059.00 | 80 271.00 | | 71 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 391.00 | 78 213.00 | | 68 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 668.00 | 2 057.00 | | 2 668.00 |
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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 | 1 649.00 | | | 1 649.00 |
I4 DECREASES Grand Total | | | 1 649.00 | |
IO DECREASES Total including other intangible assets | | | 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 606.00 | | | 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043.00 | | | 1 043.00 |
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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 | 1 649.00 | | | 1 649.00 |
PE DEPRECIATION Total including other intangible assets | 606.00 | | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043.00 | | | 1 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 585.00 | | |
7B Total provisions for depreciation | | 3 585.00 | | |
7C Grand total | | 3 585.00 | | |
UE of which provisions and reversals: - Operating | | 3 585.00 | | |
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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 | 340.00 | 340.00 | | 340.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
8E Income Taxes | 471.00 | 471.00 | | 471.00 |
UX Other trade receivables | 16 398.00 | | | 16 398.00 |
UZ Social Security, other social security organizations | 424.00 | | | 424.00 |
VB VAT | 121.00 | | | 121.00 |
VI Group and Associates | 4 209.00 | 4 209.00 | | 4 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 144.00 | 17 144.00 | | 17 144.00 |
VW VAT | 6 429.00 | 6 429.00 | | 6 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 451.00 | 11 451.00 | | 11 451.00 |
