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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 | 5 500.00 | 1 000.00 | 4 500.00 | 5 500.00 |
AT Other tangible assets | 26 121.00 | 17 692.00 | 8 429.00 | 26 121.00 |
BH Other financial assets | 4 862.00 | | 4 862.00 | 4 862.00 |
BJ TOTAL (I) | 36 482.00 | 18 692.00 | 17 790.00 | 36 482.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 5 035.00 | | 5 035.00 | 5 035.00 |
CF Cash and cash equivalents | 45 544.00 | | 45 544.00 | 45 544.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 63 202.00 | | 63 202.00 | 63 202.00 |
CO Grand total (0 to V) | 99 684.00 | 18 692.00 | 80 992.00 | 99 684.00 |
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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 |
DH Retained earnings | 28 637.00 | 26 941.00 | | 28 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 600.00 | 1 696.00 | | -1 600.00 |
DL TOTAL (I) | 28 137.00 | 29 737.00 | | 28 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 125.00 | 10 519.00 | | 9 125.00 |
DX Trade payables and related accounts | 30 098.00 | 7 317.00 | | 30 098.00 |
DY Tax and social security liabilities | 13 632.00 | 12 261.00 | | 13 632.00 |
EC TOTAL (IV) | 52 855.00 | 30 098.00 | | 52 855.00 |
EE Grand total (I to V) | 80 992.00 | 59 835.00 | | 80 992.00 |
EI Including equity loans | 9 125.00 | | | 9 125.00 |
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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 | 185 158.00 | | 185 158.00 | 185 158.00 |
FJ Net sales | 185 158.00 | | 185 158.00 | 185 158.00 |
FO Operating subsidies | | | 6.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 185 168.00 | |
FW Other purchases and external expenses | | | 126 400.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 29 522.00 | |
FZ Social Security Contributions | | | 8 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 056.00 | |
GE Other Expenses | | | 13 583.00 | |
GF Total Operating Expenses (II) | | | 186 768.00 | |
GG - OPERATING RESULT (I - II) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HK Income tax | | 89.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 168.00 | 202 885.00 | | 185 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 768.00 | 201 189.00 | | 186 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 600.00 | 1 696.00 | | -1 600.00 |
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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 | 36 301.00 | | 182.00 | 36 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 862.00 | |
I4 DECREASES Grand Total | | | 36 482.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 121.00 | | | 26 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | 182.00 | 4 680.00 |
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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 | 12 636.00 | 6 056.00 | | 12 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 636.00 | 6 056.00 | | 11 636.00 |
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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 | 30 098.00 | 30 098.00 | | 30 098.00 |
8C Staff and Related Accounts | 2 945.00 | 2 945.00 | | 2 945.00 |
8D Social Security and Other Social Organizations | 2 922.00 | 2 922.00 | | 2 922.00 |
UT Other financial assets | 4 862.00 | | 4 862.00 | 4 862.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 3 910.00 | 3 910.00 | | 3 910.00 |
VI Group and Associates | 9 125.00 | 9 125.00 | | 9 125.00 |
VM Income taxes | 1 125.00 | 1 125.00 | | 1 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 519.00 | 17 657.00 | 4 862.00 | 22 519.00 |
VW VAT | 7 179.00 | 7 179.00 | | 7 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 855.00 | 52 855.00 | | 52 855.00 |
