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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 | 405.00 | 405.00 | | 405.00 |
AT Other tangible assets | 1 590.00 | 844.00 | 746.00 | 1 590.00 |
BJ TOTAL (I) | 1 995.00 | 1 249.00 | 746.00 | 1 995.00 |
BX Customers and related accounts | 3 179.00 | | 3 179.00 | 3 179.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 13 560.00 | | 13 560.00 | 13 560.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 17 319.00 | | 17 319.00 | 17 319.00 |
CO Grand total (0 to V) | 19 315.00 | 1 249.00 | 18 065.00 | 19 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 511.00 | 7 553.00 | | 10 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151.00 | 5 958.00 | | 1 151.00 |
DL TOTAL (I) | 12 762.00 | 14 611.00 | | 12 762.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 21.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | 1 747.00 | | 819.00 |
DX Trade payables and related accounts | 213.00 | 573.00 | | 213.00 |
DY Tax and social security liabilities | 4 254.00 | 6 583.00 | | 4 254.00 |
EC TOTAL (IV) | 5 303.00 | 8 924.00 | | 5 303.00 |
EE Grand total (I to V) | 18 065.00 | 23 535.00 | | 18 065.00 |
EG Accrued income and payables due within one year | 5 303.00 | 8 924.00 | | 5 303.00 |
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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 | 58 354.00 | | 58 354.00 | 58 354.00 |
FJ Net sales | 58 354.00 | | 58 354.00 | 58 354.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 354.00 | |
FW Other purchases and external expenses | | | 34 641.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 15 055.00 | |
FZ Social Security Contributions | | | 5 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 026.00 | |
GG - OPERATING RESULT (I - II) | | | 1 328.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 203.00 | 1 052.00 | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 380.00 | 65 478.00 | | 58 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 229.00 | 59 520.00 | | 57 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151.00 | 5 958.00 | | 1 151.00 |
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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 | 1 321.00 | | 674.00 | 1 321.00 |
I4 DECREASES Grand Total | | | 1 995.00 | |
IO DECREASES Total including other intangible assets | | | 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 405.00 | | | 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | 674.00 | 916.00 |
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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 | 473.00 | 776.00 | | 473.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | 275.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343.00 | 501.00 | | 343.00 |
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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 | 213.00 | 213.00 | | 213.00 |
8D Social Security and Other Social Organizations | 1 834.00 | 1 834.00 | | 1 834.00 |
8E Income Taxes | 203.00 | 203.00 | | 203.00 |
UX Other trade receivables | 3 179.00 | | | 3 179.00 |
VB VAT | 558.00 | | | 558.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 819.00 | 819.00 | | 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 760.00 | 3 760.00 | | 3 760.00 |
VW VAT | 1 953.00 | 1 953.00 | | 1 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 303.00 | 5 303.00 | | 5 303.00 |
