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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 1 082.00 | 579.00 | 502.00 | 1 082.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 192 112.00 | 579.00 | 191 533.00 | 192 112.00 |
BX Customers and related accounts | 8 532.00 | | 8 532.00 | 8 532.00 |
BZ Other receivables | 5 538.00 | | 5 538.00 | 5 538.00 |
CF Cash and cash equivalents | 16 015.00 | | 16 015.00 | 16 015.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 084.00 | | 30 084.00 | 30 084.00 |
CO Grand total (0 to V) | 222 197.00 | 579.00 | 221 617.00 | 222 197.00 |
CU Other investments | 191 000.00 | | 191 000.00 | 191 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | 1 352.00 | | | 1 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 031.00 | 1 352.00 | | 13 031.00 |
DL TOTAL (I) | 204 382.00 | 191 352.00 | | 204 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DX Trade payables and related accounts | 1 935.00 | 2 400.00 | | 1 935.00 |
DY Tax and social security liabilities | 15 300.00 | 10 543.00 | | 15 300.00 |
EA Other liabilities | | 2 340.00 | | |
EC TOTAL (IV) | 17 235.00 | 19 283.00 | | 17 235.00 |
EE Grand total (I to V) | 221 617.00 | 210 634.00 | | 221 617.00 |
EG Accrued income and payables due within one year | 17 235.00 | 19 283.00 | | 17 235.00 |
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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 | 66 792.00 | | 66 792.00 | 66 792.00 |
FJ Net sales | 66 792.00 | | 66 792.00 | 66 792.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 69 275.00 | |
FW Other purchases and external expenses | | | 4 238.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 51 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 56 245.00 | |
GG - OPERATING RESULT (I - II) | | | 13 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 275.00 | 82 376.00 | | 69 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 245.00 | 81 024.00 | | 56 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 031.00 | 1 352.00 | | 13 031.00 |
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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 | 192 082.00 | | 31.00 | 192 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 031.00 | |
I4 DECREASES Grand Total | | | 192 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082.00 | | | 1 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 000.00 | | 31.00 | 191 000.00 |
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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 | 218.00 | 361.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218.00 | 361.00 | | 218.00 |
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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
8D Social Security and Other Social Organizations | 11 707.00 | 11 707.00 | | 11 707.00 |
UX Other trade receivables | 8 532.00 | 8 532.00 | | 8 532.00 |
VB VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VC Group and associates | 4 224.00 | 4 224.00 | | 4 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 070.00 | 14 070.00 | | 14 070.00 |
VW VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 235.00 | 17 235.00 | | 17 235.00 |
