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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 | 530.00 | 530.00 | | 530.00 |
AT Other tangible assets | 4 699.00 | 4 133.00 | 566.00 | 4 699.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 5 630.00 | 4 664.00 | 966.00 | 5 630.00 |
BX Customers and related accounts | 3 148.00 | | 3 148.00 | 3 148.00 |
BZ Other receivables | 3 225.00 | | 3 225.00 | 3 225.00 |
CF Cash and cash equivalents | 21 040.00 | | 21 040.00 | 21 040.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 27 440.00 | | 27 440.00 | 27 440.00 |
CO Grand total (0 to V) | 33 071.00 | 4 664.00 | 28 407.00 | 33 071.00 |
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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 |
DE Statutory or contractual reserves | 100.00 | | | 100.00 |
DH Retained earnings | 19 292.00 | | | 19 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641.00 | | | 641.00 |
DL TOTAL (I) | 21 033.00 | | | 21 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 276.00 | | | 2 276.00 |
DX Trade payables and related accounts | 2 530.00 | | | 2 530.00 |
DY Tax and social security liabilities | 2 566.00 | | | 2 566.00 |
EC TOTAL (IV) | 7 373.00 | | | 7 373.00 |
EE Grand total (I to V) | 28 407.00 | | | 28 407.00 |
EG Accrued income and payables due within one year | 7 373.00 | | | 7 373.00 |
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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 | | 170 389.00 | 170 389.00 | |
FJ Net sales | | 170 389.00 | 170 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 063.00 | |
FR Total operating income (I) | | | 176 452.00 | |
FW Other purchases and external expenses | | | 42 782.00 | |
FX Taxes, duties, and similar payments | | | 12 828.00 | |
FY Salaries and Wages | | | 93 000.00 | |
FZ Social Security Contributions | | | 23 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GF Total Operating Expenses (II) | | | 173 544.00 | |
GG - OPERATING RESULT (I - II) | | | 2 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 063.00 | | | 6 063.00 |
A2 TOTAL ASSETS | 13 965.00 | | | 13 965.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | | | -455.00 |
HK Income tax | 1 811.00 | | | 1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 452.00 | | | 176 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 811.00 | | | 175 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641.00 | | | 641.00 |
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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 | 5 630.00 | | | 5 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 5 630.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 699.00 | | | 4 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 3 695.00 | 968.00 | | 3 695.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 164.00 | 968.00 | | 3 164.00 |
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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
8E Income Taxes | 1 811.00 | 1 811.00 | | 1 811.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 3 148.00 | 3 148.00 | | 3 148.00 |
VB VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VI Group and Associates | 2 276.00 | 2 276.00 | | 2 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 799.00 | 6 399.00 | 400.00 | 6 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 373.00 | 7 373.00 | | 7 373.00 |
