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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 | 8 950.00 | 8 950.00 | | 8 950.00 |
AT Other tangible assets | 5 502.00 | 4 137.00 | 1 365.00 | 5 502.00 |
BJ TOTAL (I) | 14 452.00 | 13 087.00 | 1 365.00 | 14 452.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 419.00 | | 1 419.00 | 1 419.00 |
CF Cash and cash equivalents | 26 517.00 | | 26 517.00 | 26 517.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 28 396.00 | | 28 396.00 | 28 396.00 |
CO Grand total (0 to V) | 42 848.00 | 13 087.00 | 29 761.00 | 42 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 161.00 | | | 1 161.00 |
DH Retained earnings | 401.00 | 350.00 | | 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 709.00 | 23 212.00 | | 9 709.00 |
DL TOTAL (I) | 24 771.00 | 37 062.00 | | 24 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 371.00 | 3 799.00 | | 3 371.00 |
DX Trade payables and related accounts | 1 410.00 | 2 435.00 | | 1 410.00 |
DY Tax and social security liabilities | 209.00 | 4 880.00 | | 209.00 |
EC TOTAL (IV) | 4 990.00 | 11 115.00 | | 4 990.00 |
EE Grand total (I to V) | 29 761.00 | 48 177.00 | | 29 761.00 |
EI Including equity loans | 3 371.00 | | | 3 371.00 |
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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 | 35 030.00 | | 35 030.00 | 35 030.00 |
FJ Net sales | 35 030.00 | | 35 030.00 | 35 030.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 35 037.00 | |
FW Other purchases and external expenses | | | 22 505.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 615.00 | |
GG - OPERATING RESULT (I - II) | | | 11 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 713.00 | 2 872.00 | | 1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 037.00 | 46 734.00 | | 35 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 328.00 | 23 522.00 | | 25 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 709.00 | 23 212.00 | | 9 709.00 |
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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 | 13 619.00 | | 833.00 | 13 619.00 |
I4 DECREASES Grand Total | | | 14 452.00 | |
IO DECREASES Total including other intangible assets | | | 8 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 950.00 | | | 8 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 669.00 | | 833.00 | 4 669.00 |
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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 | 12 438.00 | 649.00 | | 12 438.00 |
PE DEPRECIATION Total including other intangible assets | 8 950.00 | | | 8 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 488.00 | 649.00 | | 3 488.00 |
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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 3 371.00 | 3 371.00 | | 3 371.00 |
VM Income taxes | 1 159.00 | 1 159.00 | | 1 159.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879.00 | 1 879.00 | | 1 879.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 990.00 | 4 990.00 | | 4 990.00 |
