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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 | 4 800.00 | 671.00 | 4 129.00 | 4 800.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 5 000.00 | 671.00 | 4 329.00 | 5 000.00 |
BX Customers and related accounts | 17 216.00 | | 17 216.00 | 17 216.00 |
BZ Other receivables | 2 362.00 | | 2 362.00 | 2 362.00 |
CF Cash and cash equivalents | 11 519.00 | | 11 519.00 | 11 519.00 |
CJ TOTAL (II) | 31 097.00 | | 31 097.00 | 31 097.00 |
CO Grand total (0 to V) | 36 097.00 | 671.00 | 35 426.00 | 36 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 088.00 | | | 2 088.00 |
DL TOTAL (I) | 3 588.00 | | | 3 588.00 |
DX Trade payables and related accounts | 2 766.00 | | | 2 766.00 |
DY Tax and social security liabilities | 12 447.00 | | | 12 447.00 |
EB Prepaid income (2) | 16 624.00 | | | 16 624.00 |
EC TOTAL (IV) | 31 837.00 | | | 31 837.00 |
EE Grand total (I to V) | 35 426.00 | | | 35 426.00 |
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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 | 34 239.00 | | 34 239.00 | 34 239.00 |
FJ Net sales | 34 239.00 | | 34 239.00 | 34 239.00 |
FN Capitalized production | | | 4 800.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FR Total operating income (I) | | | 41 331.00 | |
FW Other purchases and external expenses | | | 11 671.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 26 044.00 | |
FZ Social Security Contributions | | | 6.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 38 874.00 | |
GG - OPERATING RESULT (I - II) | | | 2 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 369.00 | | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 331.00 | | | 41 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 243.00 | | | 39 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 088.00 | | | 2 088.00 |
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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 | | | 5 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 671.00 | | |
PE DEPRECIATION Total including other intangible assets | | 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 | 2 766.00 | 2 766.00 | | 2 766.00 |
8C Staff and Related Accounts | 823.00 | 823.00 | | 823.00 |
8D Social Security and Other Social Organizations | 7 137.00 | 7 137.00 | | 7 137.00 |
8E Income Taxes | 369.00 | 369.00 | | 369.00 |
8L Deferred income | 16 624.00 | 16 624.00 | | 16 624.00 |
UX Other trade receivables | 17 216.00 | 17 216.00 | | 17 216.00 |
VB VAT | 362.00 | 362.00 | | 362.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 578.00 | 19 578.00 | | 19 578.00 |
VW VAT | 4 118.00 | 4 118.00 | | 4 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 837.00 | 31 837.00 | | 31 837.00 |
