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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 | 2 367.00 | 950.00 | 1 417.00 | 2 367.00 |
AT Other tangible assets | 5 380.00 | 1 445.00 | 3 935.00 | 5 380.00 |
BH Other financial assets | 2 778.00 | | 2 778.00 | 2 778.00 |
BJ TOTAL (I) | 10 525.00 | 2 395.00 | 8 130.00 | 10 525.00 |
BZ Other receivables | 87.00 | | 87.00 | 87.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 19 821.00 | | 19 821.00 | 19 821.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 20 221.00 | | 20 221.00 | 20 221.00 |
CO Grand total (0 to V) | 30 746.00 | 2 395.00 | 28 351.00 | 30 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 338.00 | | | 14 338.00 |
DL TOTAL (I) | 16 338.00 | | | 16 338.00 |
DU Loans and Debts from Credit Institutions (3) | 684.00 | | | 684.00 |
DX Trade payables and related accounts | 784.00 | | | 784.00 |
DY Tax and social security liabilities | 10 545.00 | | | 10 545.00 |
EC TOTAL (IV) | 12 013.00 | | | 12 013.00 |
EE Grand total (I to V) | 28 351.00 | | | 28 351.00 |
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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 | 101 349.00 | | 101 349.00 | 101 349.00 |
FJ Net sales | 101 349.00 | | 101 349.00 | 101 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 101 611.00 | |
FW Other purchases and external expenses | | | 58 826.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 17 339.00 | |
FZ Social Security Contributions | | | 5 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 395.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 392.00 | |
GG - OPERATING RESULT (I - II) | | | 16 219.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 1 750.00 | | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 611.00 | | | 101 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 273.00 | | | 87 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 338.00 | | | 14 338.00 |
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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 | | | 10 525.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 778.00 | |
I4 DECREASES Grand Total | | | 10 525.00 | |
IO DECREASES Total including other intangible assets | | | 2 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 380.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 778.00 | |
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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 | | 2 395.00 | | |
PE DEPRECIATION Total including other intangible assets | | 950.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 445.00 | | |
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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 | 784.00 | 784.00 | | 784.00 |
8C Staff and Related Accounts | 2 375.00 | 2 375.00 | | 2 375.00 |
8D Social Security and Other Social Organizations | 4 946.00 | 4 946.00 | | 4 946.00 |
8E Income Taxes | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 2 778.00 | | 2 778.00 | 2 778.00 |
VB VAT | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 496.00 | 496.00 | | 496.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 158.00 | 380.00 | 2 778.00 | 3 158.00 |
VW VAT | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 013.00 | 12 013.00 | | 12 013.00 |
