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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 | 83.00 | 83.00 | | 83.00 |
AT Other tangible assets | 1 189.00 | 655.00 | 534.00 | 1 189.00 |
BJ TOTAL (I) | 1 272.00 | 737.00 | 534.00 | 1 272.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 99 765.00 | | 99 765.00 | 99 765.00 |
CJ TOTAL (II) | 100 144.00 | | 100 144.00 | 100 144.00 |
CO Grand total (0 to V) | 101 415.00 | 737.00 | 100 678.00 | 101 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 531.00 | 100.00 | | 531.00 |
DG Other reserves | 14 500.00 | 14 500.00 | | 14 500.00 |
DH Retained earnings | 14 153.00 | 5 974.00 | | 14 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47.00 | 8 610.00 | | 47.00 |
DL TOTAL (I) | 91 231.00 | 91 184.00 | | 91 231.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | 439.00 | | 439.00 |
DX Trade payables and related accounts | 4 956.00 | 1 370.00 | | 4 956.00 |
DY Tax and social security liabilities | 4 053.00 | 15 874.00 | | 4 053.00 |
EC TOTAL (IV) | 9 447.00 | 17 683.00 | | 9 447.00 |
EE Grand total (I to V) | 100 678.00 | 108 867.00 | | 100 678.00 |
EG Accrued income and payables due within one year | 9 447.00 | 17 683.00 | | 9 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | 439.00 | | 439.00 |
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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
FJ Net sales | 73 000.00 | | 73 000.00 | 73 000.00 |
FR Total operating income (I) | | | 73 000.00 | |
FW Other purchases and external expenses | | | 10 190.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
FY Salaries and Wages | | | 41 531.00 | |
FZ Social Security Contributions | | | 18 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GF Total Operating Expenses (II) | | | 72 953.00 | |
GG - OPERATING RESULT (I - II) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 000.00 | 84 000.00 | | 73 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 953.00 | 75 390.00 | | 72 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47.00 | 8 610.00 | | 47.00 |
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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 | 1 272.00 | | | 1 272.00 |
I4 DECREASES Grand Total | | | 1 272.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189.00 | | | 1 189.00 |
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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 | 471.00 | 266.00 | | 471.00 |
PE DEPRECIATION Total including other intangible assets | 54.00 | 28.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417.00 | 238.00 | | 417.00 |
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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 | 4 956.00 | 4 956.00 | | 4 956.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 799.00 | 799.00 | | 799.00 |
VB VAT | 378.00 | 378.00 | | 378.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378.00 | 378.00 | | 378.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 447.00 | 9 447.00 | | 9 447.00 |
