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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 | 8 950.00 | 8 950.00 | | 8 950.00 |
AT Other tangible assets | 4 669.00 | 3 488.00 | 1 181.00 | 4 669.00 |
BJ TOTAL (I) | 13 619.00 | 12 438.00 | 1 181.00 | 13 619.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 38 626.00 | | 38 626.00 | 38 626.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 46 996.00 | | 46 996.00 | 46 996.00 |
CO Grand total (0 to V) | 60 614.00 | 12 438.00 | 48 177.00 | 60 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 25 000.00 | | 13 500.00 |
DH Retained earnings | 350.00 | -11 451.00 | | 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 212.00 | 4 301.00 | | 23 212.00 |
DL TOTAL (I) | 37 062.00 | 17 850.00 | | 37 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 799.00 | 62.00 | | 3 799.00 |
DX Trade payables and related accounts | 2 435.00 | 2 417.00 | | 2 435.00 |
DY Tax and social security liabilities | 4 880.00 | 2 491.00 | | 4 880.00 |
EC TOTAL (IV) | 11 115.00 | 4 970.00 | | 11 115.00 |
EE Grand total (I to V) | 48 177.00 | 22 820.00 | | 48 177.00 |
EG Accrued income and payables due within one year | 11 115.00 | 4 970.00 | | 11 115.00 |
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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 | 46 660.00 | | 46 660.00 | 46 660.00 |
FJ Net sales | 46 660.00 | | 46 660.00 | 46 660.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 46 734.00 | |
FW Other purchases and external expenses | | | 19 960.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 650.00 | |
GG - OPERATING RESULT (I - II) | | | 26 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 872.00 | | | 2 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 734.00 | 80 429.00 | | 46 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 522.00 | 76 128.00 | | 23 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 212.00 | 4 301.00 | | 23 212.00 |
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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 | 12 126.00 | | 1 493.00 | 12 126.00 |
I4 DECREASES Grand Total | | | 13 619.00 | |
IO DECREASES Total including other intangible assets | | | 8 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 950.00 | | | 8 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 176.00 | | 1 493.00 | 3 176.00 |
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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 | 12 100.00 | 338.00 | | 12 100.00 |
PE DEPRECIATION Total including other intangible assets | 8 950.00 | | | 8 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 150.00 | 338.00 | | 3 150.00 |
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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 | 2 435.00 | 2 435.00 | | 2 435.00 |
8C Staff and Related Accounts | 2 872.00 | 2 872.00 | | 2 872.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 365.00 | | | 365.00 |
VI Group and Associates | 3 799.00 | 3 799.00 | | 3 799.00 |
VS Prepaid expenses | 804.00 | | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 370.00 | 8 370.00 | | 8 370.00 |
VW VAT | 2 008.00 | 2 008.00 | | 2 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 115.00 | 11 115.00 | | 11 115.00 |
