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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 | 28 000.00 | 28 000.00 | | 28 000.00 |
AT Other tangible assets | 2 631.00 | 1 926.00 | 705.00 | 2 631.00 |
BJ TOTAL (I) | 30 631.00 | 29 926.00 | 705.00 | 30 631.00 |
BX Customers and related accounts | 5 957.00 | 3 140.00 | 2 817.00 | 5 957.00 |
BZ Other receivables | 8 624.00 | | 8 624.00 | 8 624.00 |
CD Marketable securities | 3 368.00 | | 3 368.00 | 3 368.00 |
CF Cash and cash equivalents | 5 202.00 | | 5 202.00 | 5 202.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 23 791.00 | 3 140.00 | 20 651.00 | 23 791.00 |
CO Grand total (0 to V) | 54 422.00 | 33 066.00 | 21 356.00 | 54 422.00 |
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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 |
DD Legal reserve (1) | 221.00 | 206.00 | | 221.00 |
DH Retained earnings | 4 193.00 | 3 916.00 | | 4 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161.00 | 292.00 | | -161.00 |
DL TOTAL (I) | 14 253.00 | 14 414.00 | | 14 253.00 |
DX Trade payables and related accounts | 2 275.00 | 2 149.00 | | 2 275.00 |
DY Tax and social security liabilities | 4 828.00 | 2 975.00 | | 4 828.00 |
EC TOTAL (IV) | 7 103.00 | 5 124.00 | | 7 103.00 |
EE Grand total (I to V) | 21 356.00 | 19 538.00 | | 21 356.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 22 330.00 | | 22 330.00 | 22 330.00 |
FJ Net sales | 22 330.00 | | 22 330.00 | 22 330.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 331.00 | |
FW Other purchases and external expenses | | | 2 819.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 14 723.00 | |
FZ Social Security Contributions | | | 3 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 22 538.00 | |
GG - OPERATING RESULT (I - II) | | | -207.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 51.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 377.00 | 19 971.00 | | 22 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 538.00 | 19 679.00 | | 22 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161.00 | 292.00 | | -161.00 |
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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 | 30 340.00 | 217.00 | 631.00 | 30 340.00 |
PE DEPRECIATION Total including other intangible assets | 28 000.00 | | | 28 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 340.00 | 217.00 | 631.00 | 2 340.00 |
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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
8C Staff and Related Accounts | 1 156.00 | 1 156.00 | | 1 156.00 |
8D Social Security and Other Social Organizations | 1 752.00 | 1 752.00 | | 1 752.00 |
UX Other trade receivables | 5 957.00 | 5 957.00 | | 5 957.00 |
VB VAT | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 459.00 | 8 459.00 | | 8 459.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 221.00 | 15 221.00 | | 15 221.00 |
VW VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 103.00 | 7 103.00 | | 7 103.00 |
