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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 | | | 365.00 | |
AT Other tangible assets | | | 1 150.00 | |
BJ TOTAL (I) | | | 1 515.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 104.00 | |
CF Cash and cash equivalents | | | 22 335.00 | |
CH Prepaid expenses | | | 143.00 | |
CJ TOTAL (II) | | | 22 582.00 | |
CO Grand total (0 to V) | | | 24 098.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 138.00 | 11 138.00 | | 11 138.00 |
DH Retained earnings | 342.00 | | | 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088.00 | 342.00 | | 1 088.00 |
DL TOTAL (I) | 13 668.00 | 12 580.00 | | 13 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 013.00 | | | 7 013.00 |
DX Trade payables and related accounts | 698.00 | 1 811.00 | | 698.00 |
DY Tax and social security liabilities | 2 719.00 | 446.00 | | 2 719.00 |
EC TOTAL (IV) | 10 430.00 | 2 257.00 | | 10 430.00 |
EE Grand total (I to V) | 24 098.00 | 14 837.00 | | 24 098.00 |
EG Accrued income and payables due within one year | 10 430.00 | 2 257.00 | | 10 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 52 175.00 | |
FJ Net sales | | | 52 175.00 | |
FR Total operating income (I) | | | 52 175.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 972.00 | |
FX Taxes, duties, and similar payments | | | 2 474.00 | |
FY Salaries and Wages | | | 12 930.00 | |
FZ Social Security Contributions | | | 6 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 51 060.00 | |
GG - OPERATING RESULT (I - II) | | | 1 115.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | | 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 175.00 | 47 251.00 | | 52 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 087.00 | 46 909.00 | | 51 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088.00 | 342.00 | | 1 088.00 |
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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 | 6 109.00 | | 941.00 | 6 109.00 |
I4 DECREASES Grand Total | | 2 000.00 | 5 050.00 | |
IO DECREASES Total including other intangible assets | | | 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 4 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 365.00 | | | 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 744.00 | | 941.00 | 5 744.00 |
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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 | 5 215.00 | 319.00 | 2 000.00 | 5 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 215.00 | 319.00 | 2 000.00 | 5 215.00 |
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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 | 698.00 | 698.00 | | 698.00 |
8C Staff and Related Accounts | 1 791.00 | 1 791.00 | | 1 791.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 7 013.00 | 7 013.00 | | 7 013.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247.00 | 247.00 | | 247.00 |
VW VAT | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 430.00 | 10 430.00 | | 10 430.00 |
