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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 | 2 166.00 | 2 166.00 | | 2 166.00 |
AT Other tangible assets | 6 229.00 | 3 953.00 | 2 276.00 | 6 229.00 |
BJ TOTAL (I) | 8 394.00 | 6 118.00 | 2 276.00 | 8 394.00 |
BX Customers and related accounts | 22 770.00 | | 22 770.00 | 22 770.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 070.00 | | 5 070.00 | 5 070.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 27 989.00 | | 27 989.00 | 27 989.00 |
CO Grand total (0 to V) | 36 383.00 | 6 118.00 | 30 265.00 | 36 383.00 |
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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) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 7 311.00 | 8 290.00 | | 7 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671.00 | -979.00 | | 671.00 |
DL TOTAL (I) | 11 281.00 | 10 611.00 | | 11 281.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 956.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 1 994.00 | 185.00 | | 1 994.00 |
DY Tax and social security liabilities | 12 645.00 | 5 643.00 | | 12 645.00 |
EB Prepaid income (2) | 4 250.00 | | | 4 250.00 |
EC TOTAL (IV) | 18 983.00 | 7 785.00 | | 18 983.00 |
EE Grand total (I to V) | 30 265.00 | 18 396.00 | | 30 265.00 |
EG Accrued income and payables due within one year | 18 983.00 | 7 785.00 | | 18 983.00 |
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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 | 87 357.00 | | 87 357.00 | 87 357.00 |
FJ Net sales | 87 357.00 | | 87 357.00 | 87 357.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 87 362.00 | |
FW Other purchases and external expenses | | | 43 099.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 42 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 691.00 | |
GG - OPERATING RESULT (I - II) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95.00 | | |
HD Total exceptional income (VII) | | 95.00 | | |
HE Exceptional expenses on management operations | | 459.00 | | |
HH Total exceptional expenses (VIII) | | 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 362.00 | 86 495.00 | | 87 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 691.00 | 87 474.00 | | 86 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671.00 | -979.00 | | 671.00 |
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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 | 6 346.00 | | 2 048.00 | 6 346.00 |
I4 DECREASES Grand Total | | | 8 394.00 | |
IO DECREASES Total including other intangible assets | | | 2 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 166.00 | | | 2 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 180.00 | | 2 048.00 | 4 180.00 |
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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 | 5 804.00 | 314.00 | | 5 804.00 |
PE DEPRECIATION Total including other intangible assets | 2 166.00 | | | 2 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 639.00 | 314.00 | | 3 639.00 |
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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 | 1 994.00 | 1 994.00 | | 1 994.00 |
8C Staff and Related Accounts | 3 765.00 | 3 765.00 | | 3 765.00 |
8L Deferred income | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 22 770.00 | | | 22 770.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 919.00 | 22 919.00 | | 22 919.00 |
VW VAT | 8 880.00 | 8 880.00 | | 8 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 983.00 | 18 983.00 | | 18 983.00 |
