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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
BJ TOTAL (I) | 21 980.00 | 1 180.00 | 20 800.00 | 21 980.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 18 191.00 | | 18 191.00 | 18 191.00 |
CO Grand total (0 to V) | 40 171.00 | 1 180.00 | 38 991.00 | 40 171.00 |
CU Other investments | 20 800.00 | | 20 800.00 | 20 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 8 262.00 | 23 835.00 | | 8 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 352.00 | -15 573.00 | | 12 352.00 |
DL TOTAL (I) | 20 834.00 | 8 482.00 | | 20 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 13 146.00 | | 189.00 |
DX Trade payables and related accounts | 2 280.00 | 6 315.00 | | 2 280.00 |
DY Tax and social security liabilities | 15 688.00 | 8 549.00 | | 15 688.00 |
EC TOTAL (IV) | 18 157.00 | 28 011.00 | | 18 157.00 |
EE Grand total (I to V) | 38 991.00 | 36 493.00 | | 38 991.00 |
EG Accrued income and payables due within one year | 18 157.00 | 28 011.00 | | 18 157.00 |
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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 | 65 400.00 | | 65 400.00 | 65 400.00 |
FJ Net sales | 65 400.00 | | 65 400.00 | 65 400.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 65 403.00 | |
FW Other purchases and external expenses | | | 7 299.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 43 421.00 | |
FZ Social Security Contributions | | | 14 492.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 65 791.00 | |
GG - OPERATING RESULT (I - II) | | | -389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 875.00 | |
GP Total financial income (V) | | | 12 875.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 278.00 | 26 703.00 | | 78 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 926.00 | 42 276.00 | | 65 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 352.00 | -15 573.00 | | 12 352.00 |
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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 | 21 980.00 | | | 21 980.00 |
I4 DECREASES Grand Total | | | 21 980.00 | |
IO DECREASES Total including other intangible assets | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | | 1 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 800.00 | | | 20 800.00 |
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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 | 1 180.00 | | | 1 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8C Staff and Related Accounts | 6 924.00 | 6 924.00 | | 6 924.00 |
8D Social Security and Other Social Organizations | 5 023.00 | 5 023.00 | | 5 023.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 380.00 | 15 380.00 | | 15 380.00 |
VW VAT | 3 741.00 | 3 741.00 | | 3 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 157.00 | 18 157.00 | | 18 157.00 |
