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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 | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 2 385.00 | 991.00 | 1 394.00 | 2 385.00 |
BJ TOTAL (I) | 3 384.00 | 1 990.00 | 1 394.00 | 3 384.00 |
BX Customers and related accounts | 8 307.00 | | 8 307.00 | 8 307.00 |
BZ Other receivables | 695.00 | | 695.00 | 695.00 |
CF Cash and cash equivalents | 30 833.00 | | 30 833.00 | 30 833.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 39 949.00 | | 39 949.00 | 39 949.00 |
CO Grand total (0 to V) | 43 333.00 | 1 990.00 | 41 343.00 | 43 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -694.00 | -1 087.00 | | -694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 657.00 | 392.00 | | 13 657.00 |
DL TOTAL (I) | 22 963.00 | 9 306.00 | | 22 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 657.00 | 5 348.00 | | 5 657.00 |
DX Trade payables and related accounts | 4 435.00 | 2 720.00 | | 4 435.00 |
DY Tax and social security liabilities | 8 288.00 | 4 826.00 | | 8 288.00 |
EC TOTAL (IV) | 18 380.00 | 12 895.00 | | 18 380.00 |
EE Grand total (I to V) | 41 343.00 | 22 201.00 | | 41 343.00 |
EI Including equity loans | 5 657.00 | | | 5 657.00 |
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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 | 50 346.00 | | 50 346.00 | 50 346.00 |
FJ Net sales | 50 346.00 | | 50 346.00 | 50 346.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 348.00 | |
FW Other purchases and external expenses | | | 22 276.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 14 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 37 883.00 | |
GG - OPERATING RESULT (I - II) | | | 15 465.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 740.00 | | | 1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 348.00 | 35 050.00 | | 53 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 690.00 | 34 657.00 | | 39 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 657.00 | 392.00 | | 13 657.00 |
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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 | 2 684.00 | | 700.00 | 2 684.00 |
I4 DECREASES Grand Total | | | 3 384.00 | |
IO DECREASES Total including other intangible assets | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 999.00 | | | 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685.00 | | 700.00 | 1 685.00 |
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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 | 862.00 | 1 128.00 | | 862.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | 694.00 | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557.00 | 434.00 | | 557.00 |
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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 | 4 435.00 | 4 435.00 | | 4 435.00 |
8C Staff and Related Accounts | 1 777.00 | 1 777.00 | | 1 777.00 |
8E Income Taxes | 1 740.00 | 1 740.00 | | 1 740.00 |
UX Other trade receivables | 8 307.00 | 8 307.00 | | 8 307.00 |
VB VAT | 695.00 | 695.00 | | 695.00 |
VI Group and Associates | 5 657.00 | 5 657.00 | | 5 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 116.00 | 9 116.00 | | 9 116.00 |
VW VAT | 4 556.00 | 4 556.00 | | 4 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 380.00 | 18 380.00 | | 18 380.00 |
