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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
AT Other tangible assets | 7 031.00 | 6 651.00 | 380.00 | 7 031.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 9 211.00 | 8 672.00 | 539.00 | 9 211.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CD Marketable securities | 8 189.00 | | 8 189.00 | 8 189.00 |
CF Cash and cash equivalents | 29 472.00 | | 29 472.00 | 29 472.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 42 505.00 | | 42 505.00 | 42 505.00 |
CO Grand total (0 to V) | 51 716.00 | 8 672.00 | 43 044.00 | 51 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 20 035.00 | | | 20 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 293.00 | | | 5 293.00 |
DL TOTAL (I) | 36 327.00 | | | 36 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 6 167.00 | | | 6 167.00 |
EC TOTAL (IV) | 6 716.00 | | | 6 716.00 |
EE Grand total (I to V) | 43 044.00 | | | 43 044.00 |
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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 | | | 44 161.00 | |
FJ Net sales | | | 44 161.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 162.00 | |
FW Other purchases and external expenses | | | 19 060.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FY Salaries and Wages | | | 12 800.00 | |
FZ Social Security Contributions | | | 5 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 37 955.00 | |
GG - OPERATING RESULT (I - II) | | | 6 206.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 934.00 | | | 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 182.00 | | | 44 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 889.00 | | | 38 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 293.00 | | | 5 293.00 |
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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 | 9 211.00 | | | 9 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 9 211.00 | |
IO DECREASES Total including other intangible assets | | | 2 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 021.00 | | | 2 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 031.00 | | | 7 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 8 473.00 | 199.00 | | 8 473.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 452.00 | 199.00 | | 6 452.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 1 549.00 | 1 549.00 | | 1 549.00 |
8E Income Taxes | 934.00 | 934.00 | | 934.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 3 360.00 | 3 360.00 | | 3 360.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 002.00 | 4 843.00 | 159.00 | 5 002.00 |
VW VAT | 3 543.00 | 3 543.00 | | 3 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 716.00 | 6 716.00 | | 6 716.00 |
