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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 180.00 | 1 065.00 | 114.00 | 1 180.00 |
AF Concessions, Patents and Similar Rights | 1 070.00 | 321.00 | 748.00 | 1 070.00 |
AT Other tangible assets | 4 645.00 | 1 243.00 | 3 402.00 | 4 645.00 |
BJ TOTAL (I) | 6 896.00 | 2 631.00 | 4 265.00 | 6 896.00 |
BX Customers and related accounts | 20 786.00 | | 20 786.00 | 20 786.00 |
BZ Other receivables | 1 064.00 | | 1 064.00 | 1 064.00 |
CF Cash and cash equivalents | 7 779.00 | | 7 779.00 | 7 779.00 |
CH Prepaid expenses | 7 061.00 | | 7 061.00 | 7 061.00 |
CJ TOTAL (II) | 36 691.00 | | 36 691.00 | 36 691.00 |
CO Grand total (0 to V) | 43 588.00 | 2 631.00 | 40 957.00 | 43 588.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405.00 | | | 1 405.00 |
DL TOTAL (I) | 11 405.00 | | | 11 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 929.00 | | | 12 929.00 |
DX Trade payables and related accounts | 4 632.00 | | | 4 632.00 |
DY Tax and social security liabilities | 11 956.00 | | | 11 956.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 29 551.00 | | | 29 551.00 |
EE Grand total (I to V) | 40 957.00 | | | 40 957.00 |
EG Accrued income and payables due within one year | 29 551.00 | | | 29 551.00 |
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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 | 64 487.00 | | 64 487.00 | 64 487.00 |
FJ Net sales | 64 487.00 | | 64 487.00 | 64 487.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 489.00 | |
FW Other purchases and external expenses | | | 17 287.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 31 721.00 | |
FZ Social Security Contributions | | | 10 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 631.00 | |
GF Total Operating Expenses (II) | | | 62 835.00 | |
GG - OPERATING RESULT (I - II) | | | 1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 248.00 | | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 489.00 | | | 64 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 083.00 | | | 63 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405.00 | | | 1 405.00 |
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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 | | | 6 895.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 180.00 | |
I4 DECREASES Grand Total | | | 6 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 180.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 645.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 645.00 | |
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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 | | 2 630.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 065.00 | | |
PE DEPRECIATION Total including other intangible assets | | 321.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 243.00 | | |
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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 | 4 632.00 | 4 632.00 | | 4 632.00 |
8C Staff and Related Accounts | 5 315.00 | 5 315.00 | | 5 315.00 |
8D Social Security and Other Social Organizations | 3 470.00 | 3 470.00 | | 3 470.00 |
8E Income Taxes | 248.00 | 248.00 | | 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 20 786.00 | 20 786.00 | | 20 786.00 |
VB VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VI Group and Associates | 12 929.00 | 12 929.00 | | 12 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 7 061.00 | 7 061.00 | | 7 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 911.00 | 28 911.00 | | 28 911.00 |
VW VAT | 2 631.00 | 2 631.00 | | 2 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 551.00 | 29 551.00 | | 29 551.00 |
