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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 | 183.00 | 1.00 | 182.00 | 183.00 |
BJ TOTAL (I) | 183.00 | 1.00 | 182.00 | 183.00 |
BT Goods | 1 682.00 | | 1 682.00 | 1 682.00 |
BX Customers and related accounts | 6 758.00 | | 6 758.00 | 6 758.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 612.00 | | 15 612.00 | 15 612.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 24 649.00 | | 24 649.00 | 24 649.00 |
CO Grand total (0 to V) | 24 832.00 | 1.00 | 24 831.00 | 24 832.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 88 989.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 967.00 | -466.00 | | 11 967.00 |
DL TOTAL (I) | 22 967.00 | 99 522.00 | | 22 967.00 |
DX Trade payables and related accounts | 1 699.00 | 3 718.00 | | 1 699.00 |
DY Tax and social security liabilities | 165.00 | 383.00 | | 165.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 1 864.00 | 4 105.00 | | 1 864.00 |
EE Grand total (I to V) | 24 831.00 | 103 627.00 | | 24 831.00 |
EG Accrued income and payables due within one year | 1 864.00 | 4 105.00 | | 1 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 876.00 | | 67 876.00 | 67 876.00 |
FG Production sold - services | 3 709.00 | | 3 709.00 | 3 709.00 |
FJ Net sales | 71 585.00 | | 71 585.00 | 71 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 587.00 | |
FS Purchases of goods (including customs duties) | | | 17 351.00 | |
FT Inventory change (goods) | | | 1 629.00 | |
FW Other purchases and external expenses | | | 17 960.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 12 469.00 | |
FZ Social Security Contributions | | | 9 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 754.00 | |
GG - OPERATING RESULT (I - II) | | | 11 832.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 164.00 | | |
A2 TOTAL ASSETS | 9 422.00 | 12 812.00 | | 9 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 725.00 | 67 597.00 | | 71 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 758.00 | 68 064.00 | | 59 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 967.00 | -466.00 | | 11 967.00 |
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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 | 8 688.00 | | 183.00 | 8 688.00 |
I4 DECREASES Grand Total | | 8 688.00 | 183.00 | |
IO DECREASES Total including other intangible assets | | 1 843.00 | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 845.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 843.00 | | 183.00 | 1 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 845.00 | | | 6 845.00 |
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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 | 8 688.00 | 1.00 | 8 688.00 | 8 688.00 |
PE DEPRECIATION Total including other intangible assets | 1 843.00 | 1.00 | 1 843.00 | 1 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 845.00 | | 6 845.00 | 6 845.00 |
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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
8D Social Security and Other Social Organizations | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 6 758.00 | | | 6 758.00 |
VB VAT | 184.00 | | | 184.00 |
VS Prepaid expenses | 413.00 | | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 355.00 | 7 355.00 | | 7 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864.00 | 1 864.00 | | 1 864.00 |
