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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 | 8 950.00 | 8 950.00 | | 8 950.00 |
AT Other tangible assets | 9 212.00 | 5 452.00 | 3 760.00 | 9 212.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 18 174.00 | 14 402.00 | 3 772.00 | 18 174.00 |
BX Customers and related accounts | 4 032.00 | | 4 032.00 | 4 032.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 24 871.00 | | 24 871.00 | 24 871.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 29 740.00 | | 29 740.00 | 29 740.00 |
CO Grand total (0 to V) | 47 914.00 | 14 402.00 | 33 512.00 | 47 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 646.00 | 1 161.00 | | 1 646.00 |
DH Retained earnings | | 401.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 254.00 | 9 709.00 | | 15 254.00 |
DL TOTAL (I) | 30 400.00 | 24 771.00 | | 30 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 371.00 | | |
DX Trade payables and related accounts | 1 428.00 | 1 410.00 | | 1 428.00 |
DY Tax and social security liabilities | 1 684.00 | 209.00 | | 1 684.00 |
EC TOTAL (IV) | 3 112.00 | 4 990.00 | | 3 112.00 |
EE Grand total (I to V) | 33 512.00 | 29 761.00 | | 33 512.00 |
EG Accrued income and payables due within one year | 3 112.00 | 4 990.00 | | 3 112.00 |
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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 | 58 728.00 | | 58 728.00 | 58 728.00 |
FJ Net sales | 58 728.00 | | 58 728.00 | 58 728.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 58 738.00 | |
FW Other purchases and external expenses | | | 37 869.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FZ Social Security Contributions | | | 12.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 40 792.00 | |
GG - OPERATING RESULT (I - II) | | | 17 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 692.00 | 1 713.00 | | 2 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 738.00 | 35 037.00 | | 58 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 484.00 | 25 328.00 | | 43 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 254.00 | 9 709.00 | | 15 254.00 |
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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 | 14 452.00 | | 3 722.00 | 14 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | | 18 174.00 | |
IO DECREASES Total including other intangible assets | | | 8 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 950.00 | | | 8 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 502.00 | | 3 710.00 | 5 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12.00 | |
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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 | 13 087.00 | 1 315.00 | | 13 087.00 |
PE DEPRECIATION Total including other intangible assets | 8 950.00 | | | 8 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 137.00 | 1 315.00 | | 4 137.00 |
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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
8D Social Security and Other Social Organizations | 12.00 | 12.00 | | 12.00 |
8E Income Taxes | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 4 032.00 | 4 032.00 | | 4 032.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 880.00 | 4 880.00 | | 4 880.00 |
VW VAT | 692.00 | 692.00 | | 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 112.00 | 3 112.00 | | 3 112.00 |
