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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 | 4 800.00 | 480.00 | 4 320.00 | 4 800.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 100.00 | 480.00 | 4 620.00 | 5 100.00 |
BX Customers and related accounts | 12 421.00 | | 12 421.00 | 12 421.00 |
BZ Other receivables | 2 779.00 | | 2 779.00 | 2 779.00 |
CF Cash and cash equivalents | 4 134.00 | | 4 134.00 | 4 134.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 19 558.00 | | 19 558.00 | 19 558.00 |
CO Grand total (0 to V) | 24 658.00 | 480.00 | 24 178.00 | 24 658.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 281.00 | | | 9 281.00 |
DL TOTAL (I) | 10 281.00 | | | 10 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 2 925.00 | | | 2 925.00 |
DY Tax and social security liabilities | 10 809.00 | | | 10 809.00 |
EC TOTAL (IV) | 13 897.00 | | | 13 897.00 |
EE Grand total (I to V) | 24 178.00 | | | 24 178.00 |
EG Accrued income and payables due within one year | 13 797.00 | | | 13 797.00 |
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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 | 52 193.00 | | 52 193.00 | 52 193.00 |
FJ Net sales | 52 193.00 | | 52 193.00 | 52 193.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 52 213.00 | |
FS Purchases of goods (including customs duties) | | | 460.00 | |
FW Other purchases and external expenses | | | 14 005.00 | |
FY Salaries and Wages | | | 24 661.00 | |
FZ Social Security Contributions | | | 1 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 532.00 | |
GG - OPERATING RESULT (I - II) | | | 10 681.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 695.00 | | | 695.00 |
HK Income tax | 1 377.00 | | | 1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 213.00 | | | 52 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 932.00 | | | 42 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 281.00 | | | 9 281.00 |
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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 | | | 5 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 5 100.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 480.00 | | |
PE DEPRECIATION Total including other intangible assets | | 480.00 | | |
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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 | 2 925.00 | 2 925.00 | | 2 925.00 |
8C Staff and Related Accounts | 1 661.00 | 1 661.00 | | 1 661.00 |
8D Social Security and Other Social Organizations | 1 648.00 | 1 648.00 | | 1 648.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 12 421.00 | 12 421.00 | | 12 421.00 |
UY Staff and related accounts | 282.00 | 282.00 | | 282.00 |
VB VAT | 2 393.00 | 2 393.00 | | 2 393.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 723.00 | 15 723.00 | | 15 723.00 |
VW VAT | 7 501.00 | 7 501.00 | | 7 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 797.00 | 13 797.00 | | 13 797.00 |
