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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 | 579.00 | 579.00 | | 579.00 |
AT Other tangible assets | 5 553.00 | 3 637.00 | 1 915.00 | 5 553.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 6 207.00 | 4 216.00 | 1 990.00 | 6 207.00 |
BX Customers and related accounts | 8 276.00 | | 8 276.00 | 8 276.00 |
BZ Other receivables | 856.00 | | 856.00 | 856.00 |
CF Cash and cash equivalents | 14 063.00 | | 14 063.00 | 14 063.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 23 378.00 | | 23 378.00 | 23 378.00 |
CO Grand total (0 to V) | 29 584.00 | 4 216.00 | 25 368.00 | 29 584.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 087.00 | | | 9 087.00 |
DL TOTAL (I) | 10 087.00 | | | 10 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 577.00 | | | 5 577.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 8 704.00 | | | 8 704.00 |
EC TOTAL (IV) | 15 281.00 | | | 15 281.00 |
EE Grand total (I to V) | 25 368.00 | | | 25 368.00 |
EG Accrued income and payables due within one year | 15 330.00 | | | 15 330.00 |
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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 | 62 251.00 | | 62 251.00 | 62 251.00 |
FJ Net sales | 62 251.00 | | 62 251.00 | 62 251.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 252.00 | |
FW Other purchases and external expenses | | | 17 453.00 | |
FX Taxes, duties, and similar payments | | | 2 749.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 7 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 391.00 | |
GG - OPERATING RESULT (I - II) | | | 10 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 482.00 | | | 7 482.00 |
HK Income tax | 1 774.00 | | | 1 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 252.00 | | | 62 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 165.00 | | | 53 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 087.00 | | | 9 087.00 |
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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 | 6 207.00 | | | 6 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 6 207.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 553.00 | | | 5 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 2 546.00 | 1 670.00 | | 2 546.00 |
PE DEPRECIATION Total including other intangible assets | 162.00 | 417.00 | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 384.00 | 1 254.00 | | 2 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 577.00 | 5 577.00 | | 5 577.00 |
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 704.00 | 8 704.00 | | 8 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 390.00 | 9 315.00 | 75.00 | 9 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 281.00 | 15 281.00 | | 15 281.00 |
