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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 | 1 451.00 | 900.00 | 551.00 | 1 451.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 451.00 | 900.00 | 2 551.00 | 3 451.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 615.00 | | 1 615.00 | 1 615.00 |
CF Cash and cash equivalents | 38 307.00 | | 38 307.00 | 38 307.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 41 079.00 | | 41 079.00 | 41 079.00 |
CO Grand total (0 to V) | 44 531.00 | 900.00 | 43 631.00 | 44 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 250.00 | 7.00 | | 2 250.00 |
DL TOTAL (I) | 9 758.00 | 7 507.00 | | 9 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 6 201.00 | | 39.00 |
DX Trade payables and related accounts | 3 137.00 | 1 887.00 | | 3 137.00 |
DY Tax and social security liabilities | 26 221.00 | 746.00 | | 26 221.00 |
EA Other liabilities | 4 475.00 | | | 4 475.00 |
EC TOTAL (IV) | 33 872.00 | 8 835.00 | | 33 872.00 |
EE Grand total (I to V) | 43 631.00 | 16 342.00 | | 43 631.00 |
EG Accrued income and payables due within one year | 33 872.00 | 8 835.00 | | 33 872.00 |
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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 | 81 385.00 | | 81 385.00 | 81 385.00 |
FJ Net sales | 81 385.00 | | 81 385.00 | 81 385.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 81 389.00 | |
FW Other purchases and external expenses | | | 37 480.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 27 643.00 | |
FZ Social Security Contributions | | | 11 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GF Total Operating Expenses (II) | | | 78 466.00 | |
GG - OPERATING RESULT (I - II) | | | 2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HK Income tax | 292.00 | 1.00 | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 389.00 | 41 318.00 | | 81 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 138.00 | 41 310.00 | | 79 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 250.00 | 7.00 | | 2 250.00 |
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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 | 3 452.00 | | | 3 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 3 452.00 | |
IO DECREASES Total including other intangible assets | | | 1 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 452.00 | | | 1 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 415.00 | 485.00 | | 415.00 |
PE DEPRECIATION Total including other intangible assets | 415.00 | 485.00 | | 415.00 |
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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 | 3 137.00 | 3 137.00 | | 3 137.00 |
8C Staff and Related Accounts | 8 497.00 | 8 497.00 | | 8 497.00 |
8D Social Security and Other Social Organizations | 7 092.00 | 7 092.00 | | 7 092.00 |
8E Income Taxes | 292.00 | 292.00 | | 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 475.00 | 4 475.00 | | 4 475.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 017.00 | | | 1 017.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VP Miscellaneous | 599.00 | | | 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 1 155.00 | | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 771.00 | 4 771.00 | | 4 771.00 |
VW VAT | 10 023.00 | 10 023.00 | | 10 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 873.00 | 33 873.00 | | 33 873.00 |
