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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 | 125.00 | 125.00 | | 125.00 |
AT Other tangible assets | 9 944.00 | 5 980.00 | 3 964.00 | 9 944.00 |
BJ TOTAL (I) | 10 069.00 | 6 105.00 | 3 964.00 | 10 069.00 |
BX Customers and related accounts | 5 608.00 | | 5 608.00 | 5 608.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 30 777.00 | | 30 777.00 | 30 777.00 |
CH Prepaid expenses | 17 885.00 | | 17 885.00 | 17 885.00 |
CJ TOTAL (II) | 54 750.00 | | 54 750.00 | 54 750.00 |
CO Grand total (0 to V) | 64 819.00 | 6 105.00 | 58 714.00 | 64 819.00 |
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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 | 2 232.00 | 1 522.00 | | 2 232.00 |
DL TOTAL (I) | 3 332.00 | 2 622.00 | | 3 332.00 |
DU Loans and Debts from Credit Institutions (3) | 18 259.00 | 24 183.00 | | 18 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 294.00 | 16 720.00 | | 23 294.00 |
DX Trade payables and related accounts | 2 656.00 | 2 714.00 | | 2 656.00 |
DY Tax and social security liabilities | 10 269.00 | 4 211.00 | | 10 269.00 |
EC TOTAL (IV) | 54 478.00 | 47 828.00 | | 54 478.00 |
EE Grand total (I to V) | 57 810.00 | 50 450.00 | | 57 810.00 |
EG Accrued income and payables due within one year | 42 234.00 | 29 586.00 | | 42 234.00 |
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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 | 62 548.00 | | 62 548.00 | 62 548.00 |
FJ Net sales | 62 548.00 | | 62 548.00 | 62 548.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 549.00 | |
FW Other purchases and external expenses | | | 21 654.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | 34 017.00 | |
FZ Social Security Contributions | | | 2 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 393.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 113.00 | |
GG - OPERATING RESULT (I - II) | | | 1 436.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 549.00 | 69 663.00 | | 62 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 644.00 | 68 953.00 | | 61 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905.00 | 710.00 | | 905.00 |
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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 | 7 682.00 | | 2 387.00 | 7 682.00 |
I4 DECREASES Grand Total | | | 10 069.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 557.00 | | 2 387.00 | 7 557.00 |
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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 | 3 713.00 | 2 393.00 | | 3 713.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 84.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 671.00 | 2 309.00 | | 3 671.00 |
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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 | 2 656.00 | 2 656.00 | | 2 656.00 |
8D Social Security and Other Social Organizations | 3 701.00 | 3 701.00 | | 3 701.00 |
8E Income Taxes | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 5 608.00 | 5 608.00 | | 5 608.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 18 242.00 | 5 999.00 | 12 243.00 | 18 242.00 |
VI Group and Associates | 23 294.00 | 23 294.00 | | 23 294.00 |
VK Loans repaid during the year | 5 919.00 | | | 5 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 17 885.00 | 17 885.00 | | 17 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 973.00 | 23 973.00 | | 23 973.00 |
VW VAT | 6 473.00 | 6 473.00 | | 6 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 477.00 | 42 234.00 | 12 243.00 | 54 477.00 |
