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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 | 5 750.00 | 898.00 | 4 852.00 | 5 750.00 |
AT Other tangible assets | 11 067.00 | 1 167.00 | 9 900.00 | 11 067.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 16 884.00 | 2 065.00 | 14 820.00 | 16 884.00 |
BX Customers and related accounts | 4 749.00 | | 4 749.00 | 4 749.00 |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 21 063.00 | | 21 063.00 | 21 063.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 26 281.00 | | 26 281.00 | 26 281.00 |
CO Grand total (0 to V) | 43 165.00 | 2 065.00 | 41 100.00 | 43 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 14 405.00 | 5 416.00 | | 14 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 382.00 | 8 989.00 | | 10 382.00 |
DL TOTAL (I) | 25 337.00 | 14 955.00 | | 25 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070.00 | 1 470.00 | | 2 070.00 |
DX Trade payables and related accounts | 1 515.00 | 952.00 | | 1 515.00 |
DY Tax and social security liabilities | 12 179.00 | 3 288.00 | | 12 179.00 |
EC TOTAL (IV) | 15 763.00 | 5 710.00 | | 15 763.00 |
EE Grand total (I to V) | 41 100.00 | 20 665.00 | | 41 100.00 |
EG Accrued income and payables due within one year | 15 763.00 | 5 710.00 | | 15 763.00 |
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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 | 71 629.00 | | 71 629.00 | 71 629.00 |
FJ Net sales | 71 629.00 | | 71 629.00 | 71 629.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 056.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 72 823.00 | |
FW Other purchases and external expenses | | | 32 215.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 23 581.00 | |
FZ Social Security Contributions | | | 1 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 934.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 60 609.00 | |
GG - OPERATING RESULT (I - II) | | | 12 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 500.00 | 360.00 | | 500.00 |
HK Income tax | 1 832.00 | 1 436.00 | | 1 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 823.00 | 45 998.00 | | 72 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 441.00 | 37 009.00 | | 62 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 382.00 | 8 989.00 | | 10 382.00 |
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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 | 532.00 | | 16 352.00 | 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67.00 | |
I4 DECREASES Grand Total | | | 16 884.00 | |
IO DECREASES Total including other intangible assets | | | 5 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 067.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 532.00 | | 10 535.00 | 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 67.00 | |
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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 | 131.00 | 1 934.00 | | 131.00 |
PE DEPRECIATION Total including other intangible assets | | 898.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 131.00 | 1 036.00 | | 131.00 |
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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
8C Staff and Related Accounts | 6 933.00 | 6 933.00 | | 6 933.00 |
8D Social Security and Other Social Organizations | 966.00 | 966.00 | | 966.00 |
8E Income Taxes | 1 832.00 | 1 832.00 | | 1 832.00 |
UT Other financial assets | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 4 749.00 | 4 749.00 | | 4 749.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 2 070.00 | 2 070.00 | | 2 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 284.00 | 5 284.00 | | 5 284.00 |
VW VAT | 2 319.00 | 2 319.00 | | 2 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 764.00 | 15 764.00 | | 15 764.00 |
