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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AT Other tangible assets | 754.00 | 754.00 | | 754.00 |
BJ TOTAL (I) | 10 254.00 | 10 254.00 | | 10 254.00 |
BX Customers and related accounts | 18 377.00 | | 18 377.00 | 18 377.00 |
BZ Other receivables | 17 628.00 | | 17 628.00 | 17 628.00 |
CF Cash and cash equivalents | 39 326.00 | | 39 326.00 | 39 326.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 75 370.00 | | 75 370.00 | 75 370.00 |
CO Grand total (0 to V) | 85 624.00 | 10 254.00 | 75 370.00 | 85 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 12 181.00 | 9 918.00 | | 12 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 543.00 | 2 262.00 | | 7 543.00 |
DL TOTAL (I) | 32 924.00 | 25 381.00 | | 32 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 636.00 | 638.00 | | 4 636.00 |
DX Trade payables and related accounts | 16 771.00 | 16 302.00 | | 16 771.00 |
DY Tax and social security liabilities | 16 912.00 | 11 725.00 | | 16 912.00 |
EA Other liabilities | 4 126.00 | 2 595.00 | | 4 126.00 |
EC TOTAL (IV) | 42 446.00 | 31 260.00 | | 42 446.00 |
EE Grand total (I to V) | 75 370.00 | 56 640.00 | | 75 370.00 |
EG Accrued income and payables due within one year | 42 446.00 | 31 260.00 | | 42 446.00 |
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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 | 69 113.00 | | 69 113.00 | 69 113.00 |
FJ Net sales | 69 113.00 | | 69 113.00 | 69 113.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 69 118.00 | |
FW Other purchases and external expenses | | | 35 421.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FY Salaries and Wages | | | 17 110.00 | |
FZ Social Security Contributions | | | 7 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 60 244.00 | |
GG - OPERATING RESULT (I - II) | | | 8 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 61.00 | | |
HD Total exceptional income (VII) | | 61.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16.00 | | |
HK Income tax | 1 331.00 | 407.00 | | 1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 118.00 | 77 305.00 | | 69 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 575.00 | 75 042.00 | | 61 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 543.00 | 2 262.00 | | 7 543.00 |
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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 | 10 254.00 | | | 10 254.00 |
I4 DECREASES Grand Total | | | 10 254.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754.00 | | | 754.00 |
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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 | 10 001.00 | 253.00 | | 10 001.00 |
PE DEPRECIATION Total including other intangible assets | 9 443.00 | 57.00 | | 9 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559.00 | 195.00 | | 559.00 |
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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 | 16 771.00 | 16 771.00 | | 16 771.00 |
8C Staff and Related Accounts | 5 454.00 | 5 454.00 | | 5 454.00 |
8D Social Security and Other Social Organizations | 4 491.00 | 4 491.00 | | 4 491.00 |
8E Income Taxes | 1 328.00 | 1 328.00 | | 1 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 126.00 | 4 126.00 | | 4 126.00 |
UX Other trade receivables | 18 377.00 | 18 377.00 | | 18 377.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 4 045.00 | 4 045.00 | | 4 045.00 |
VI Group and Associates | 4 636.00 | 4 636.00 | | 4 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 523.00 | 13 523.00 | | 13 523.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 044.00 | 36 044.00 | | 36 044.00 |
VW VAT | 4 558.00 | 4 558.00 | | 4 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 446.00 | 42 446.00 | | 42 446.00 |
