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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 763.00 | 7 919.00 | 2 844.00 | 10 763.00 |
BD Other fixed assets | 530.00 | | 530.00 | 530.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 11 313.00 | 7 919.00 | 3 394.00 | 11 313.00 |
BX Customers and related accounts | 6 521.00 | | 6 521.00 | 6 521.00 |
BZ Other receivables | 768.00 | | 768.00 | 768.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 3 057.00 | | 3 057.00 | 3 057.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 22 637.00 | | 22 637.00 | 22 637.00 |
CO Grand total (0 to V) | 33 950.00 | 7 919.00 | 26 031.00 | 33 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 848.00 | 848.00 | | 848.00 |
DG Other reserves | 10 809.00 | 10 809.00 | | 10 809.00 |
DH Retained earnings | -3 724.00 | -1 395.00 | | -3 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554.00 | -2 329.00 | | 554.00 |
DL TOTAL (I) | 23 487.00 | 22 933.00 | | 23 487.00 |
DX Trade payables and related accounts | 1 150.00 | 1 317.00 | | 1 150.00 |
DY Tax and social security liabilities | 1 394.00 | 1 435.00 | | 1 394.00 |
EC TOTAL (IV) | 2 544.00 | 2 752.00 | | 2 544.00 |
EE Grand total (I to V) | 26 031.00 | 25 685.00 | | 26 031.00 |
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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 | 29 452.00 | | 29 452.00 | 29 452.00 |
FJ Net sales | 29 452.00 | | 29 452.00 | 29 452.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 29 457.00 | |
FW Other purchases and external expenses | | | 11 394.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 7 081.00 | |
FZ Social Security Contributions | | | 8 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 28 965.00 | |
GG - OPERATING RESULT (I - II) | | | 493.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 519.00 | 24 348.00 | | 29 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 965.00 | 26 677.00 | | 28 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554.00 | -2 329.00 | | 554.00 |
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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 | 11 313.00 | | 848.00 | 11 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 847.00 | 11 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 847.00 | 10 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 779.00 | | 832.00 | 10 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | 16.00 | 534.00 |
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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 | 7 494.00 | 1 273.00 | 847.00 | 7 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 494.00 | 1 273.00 | 847.00 | 7 494.00 |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8C Staff and Related Accounts | 99.00 | 99.00 | | 99.00 |
8D Social Security and Other Social Organizations | 1 195.00 | 1 195.00 | | 1 195.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 6 521.00 | 6 521.00 | | 6 521.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VM Income taxes | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 600.00 | 7 580.00 | 20.00 | 7 600.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 544.00 | 2 544.00 | | 2 544.00 |
