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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 031.00 | 6 452.00 | 579.00 | 7 031.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 9 211.00 | 8 473.00 | 738.00 | 9 211.00 |
BX Customers and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CD Marketable securities | 8 169.00 | | 8 169.00 | 8 169.00 |
CF Cash and cash equivalents | 24 817.00 | | 24 817.00 | 24 817.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 40 331.00 | | 40 331.00 | 40 331.00 |
CO Grand total (0 to V) | 49 542.00 | 8 473.00 | 41 069.00 | 49 542.00 |
CX Development or Research and Development Expenses | 2 021.00 | 2 021.00 | | 2 021.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 18 154.00 | | | 18 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 881.00 | | | 1 881.00 |
DL TOTAL (I) | 31 035.00 | | | 31 035.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 9 137.00 | | | 9 137.00 |
EC TOTAL (IV) | 10 034.00 | | | 10 034.00 |
EE Grand total (I to V) | 41 069.00 | | | 41 069.00 |
EG Accrued income and payables due within one year | 10 034.00 | | | 10 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 46 630.00 | | 46 680.00 | 46 630.00 |
FJ Net sales | 46 630.00 | | 46 680.00 | 46 630.00 |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 47 213.00 | |
FW Other purchases and external expenses | | | 17 987.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 20 419.00 | |
FZ Social Security Contributions | | | 6 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GF Total Operating Expenses (II) | | | 45 328.00 | |
GG - OPERATING RESULT (I - II) | | | 1 885.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 251.00 | | | 47 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 370.00 | | | 45 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 881.00 | | | 1 881.00 |
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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 | 8 613.00 | | 598.00 | 8 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 9 211.00 | |
IO DECREASES Total including other intangible assets | | | 2 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 021.00 | | | 2 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 433.00 | | 598.00 | 6 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 8 454.00 | 19.00 | | 8 454.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 433.00 | 19.00 | | 6 433.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8C Staff and Related Accounts | 21.00 | 21.00 | | 21.00 |
8D Social Security and Other Social Organizations | 4 891.00 | 4 891.00 | | 4 891.00 |
8E Income Taxes | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 6 240.00 | 6 240.00 | | 6 240.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 504.00 | 7 345.00 | 159.00 | 7 504.00 |
VW VAT | 3 879.00 | 3 879.00 | | 3 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 034.00 | 10 034.00 | | 10 034.00 |
