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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 223.00 | 2 056.00 | 1 166.00 | 3 223.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 3 382.00 | 2 056.00 | 1 325.00 | 3 382.00 |
BX Customers and related accounts | 9 180.00 | | 9 180.00 | 9 180.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 33 993.00 | | 33 993.00 | 33 993.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 44 733.00 | | 44 733.00 | 44 733.00 |
CO Grand total (0 to V) | 48 116.00 | 2 056.00 | 46 059.00 | 48 116.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 25 327.00 | | | 25 327.00 |
DL TOTAL (I) | 36 327.00 | | | 36 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 255.00 | | | 255.00 |
DY Tax and social security liabilities | 9 396.00 | | | 9 396.00 |
EC TOTAL (IV) | 9 732.00 | | | 9 732.00 |
EE Grand total (I to V) | 46 059.00 | | | 46 059.00 |
EG Accrued income and payables due within one year | 9 732.00 | | | 9 732.00 |
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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 | 32 538.00 | | 32 538.00 | 32 538.00 |
FJ Net sales | 32 538.00 | | 32 538.00 | 32 538.00 |
FO Operating subsidies | | | 2 950.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 35 492.00 | |
FW Other purchases and external expenses | | | 15 041.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 13 800.00 | |
FZ Social Security Contributions | | | 6 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 35 497.00 | |
GG - OPERATING RESULT (I - II) | | | -4.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 497.00 | | | 35 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 497.00 | | | 35 497.00 |
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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 | 9 211.00 | | 1 025.00 | 9 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | 6 854.00 | 3 382.00 | |
IO DECREASES Total including other intangible assets | | 2 021.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 833.00 | 3 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 021.00 | | | 2 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 031.00 | | 1 025.00 | 7 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 8 672.00 | 238.00 | 6 854.00 | 8 672.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | | 2 021.00 | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 651.00 | 238.00 | 4 833.00 | 6 651.00 |
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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 | 255.00 | 255.00 | | 255.00 |
8C Staff and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 9 180.00 | 9 180.00 | | 9 180.00 |
VB VAT | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 899.00 | 10 740.00 | 159.00 | 10 899.00 |
VW VAT | 2 632.00 | 2 632.00 | | 2 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 732.00 | 9 732.00 | | 9 732.00 |
