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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 | 2 880.00 | 95.00 | 2 785.00 | 2 880.00 |
BJ TOTAL (I) | 2 880.00 | 95.00 | 2 785.00 | 2 880.00 |
BX Customers and related accounts | 13 837.00 | | 13 837.00 | 13 837.00 |
BZ Other receivables | 825.00 | | 825.00 | 825.00 |
CF Cash and cash equivalents | 97 151.00 | | 97 151.00 | 97 151.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 112 572.00 | | 112 572.00 | 112 572.00 |
CO Grand total (0 to V) | 115 452.00 | 95.00 | 115 358.00 | 115 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482.00 | | | 482.00 |
DL TOTAL (I) | 100 482.00 | | | 100 482.00 |
DX Trade payables and related accounts | 3 007.00 | | | 3 007.00 |
DY Tax and social security liabilities | 11 869.00 | | | 11 869.00 |
EC TOTAL (IV) | 14 876.00 | | | 14 876.00 |
EE Grand total (I to V) | 115 358.00 | | | 115 358.00 |
EG Accrued income and payables due within one year | 14 876.00 | | | 14 876.00 |
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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 | 11 531.00 | | 11 531.00 | 11 531.00 |
FJ Net sales | 11 531.00 | | 11 531.00 | 11 531.00 |
FR Total operating income (I) | | | 11 531.00 | |
FW Other purchases and external expenses | | | 1 644.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 7 693.00 | |
FZ Social Security Contributions | | | 1 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GF Total Operating Expenses (II) | | | 10 862.00 | |
GG - OPERATING RESULT (I - II) | | | 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 187.00 | | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 531.00 | | | 11 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 049.00 | | | 11 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482.00 | | | 482.00 |
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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 | | | 2 880.00 | |
I4 DECREASES Grand Total | | | 2 880.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 880.00 | |
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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 | | 95.00 | | |
PE DEPRECIATION Total including other intangible assets | | 95.00 | | |
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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 | 3 007.00 | 3 007.00 | | 3 007.00 |
8C Staff and Related Accounts | 6 355.00 | 6 355.00 | | 6 355.00 |
8D Social Security and Other Social Organizations | 2 880.00 | 2 880.00 | | 2 880.00 |
8E Income Taxes | 187.00 | 187.00 | | 187.00 |
UX Other trade receivables | 13 837.00 | 13 837.00 | | 13 837.00 |
VB VAT | 825.00 | 825.00 | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 421.00 | 15 421.00 | | 15 421.00 |
VW VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 876.00 | 14 876.00 | | 14 876.00 |
