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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 | 958.00 | 958.00 | | 958.00 |
BJ TOTAL (I) | 958.00 | 958.00 | | 958.00 |
BX Customers and related accounts | 8 735.00 | | 8 735.00 | 8 735.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 57 132.00 | | 57 132.00 | 57 132.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 66 087.00 | | 66 087.00 | 66 087.00 |
CO Grand total (0 to V) | 67 045.00 | 958.00 | 66 087.00 | 67 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 42 597.00 | 31 237.00 | | 42 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 386.00 | 11 360.00 | | 9 386.00 |
DL TOTAL (I) | 51 983.00 | 42 597.00 | | 51 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 858.00 | 3 459.00 | | 8 858.00 |
DX Trade payables and related accounts | 1 020.00 | 1 410.00 | | 1 020.00 |
DY Tax and social security liabilities | 4 226.00 | 1 729.00 | | 4 226.00 |
EC TOTAL (IV) | 14 104.00 | 6 598.00 | | 14 104.00 |
EE Grand total (I to V) | 66 087.00 | 49 194.00 | | 66 087.00 |
EG Accrued income and payables due within one year | 14 104.00 | 6 598.00 | | 14 104.00 |
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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 | 50 838.00 | | 50 838.00 | 50 838.00 |
FJ Net sales | 50 838.00 | | 50 838.00 | 50 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909.00 | |
FR Total operating income (I) | | | 51 747.00 | |
FW Other purchases and external expenses | | | 8 345.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 6 922.00 | |
GF Total Operating Expenses (II) | | | 40 890.00 | |
GG - OPERATING RESULT (I - II) | | | 10 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 471.00 | 1 729.00 | | 1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 747.00 | 50 888.00 | | 51 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 361.00 | 39 529.00 | | 42 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 386.00 | 11 360.00 | | 9 386.00 |
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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 | 958.00 | | | 958.00 |
I4 DECREASES Grand Total | | | 958.00 | |
IO DECREASES Total including other intangible assets | | | 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 958.00 | | | 958.00 |
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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 | 958.00 | | | 958.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | | | 958.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8D Social Security and Other Social Organizations | 2 755.00 | 2 755.00 | | 2 755.00 |
8E Income Taxes | 1 471.00 | 1 471.00 | | 1 471.00 |
UX Other trade receivables | 8 735.00 | 8 735.00 | | 8 735.00 |
VI Group and Associates | 8 858.00 | 8 858.00 | | 8 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 955.00 | 8 955.00 | | 8 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 104.00 | 14 104.00 | | 14 104.00 |
