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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 | 149.00 | 149.00 | | 149.00 |
AT Other tangible assets | 1 318.00 | 350.00 | 968.00 | 1 318.00 |
BJ TOTAL (I) | 1 467.00 | 499.00 | 968.00 | 1 467.00 |
BX Customers and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
CF Cash and cash equivalents | 36 321.00 | | 36 321.00 | 36 321.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 44 382.00 | | 44 382.00 | 44 382.00 |
CO Grand total (0 to V) | 45 849.00 | 499.00 | 45 350.00 | 45 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 777.00 | 3 502.00 | | 12 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 850.00 | 9 275.00 | | 19 850.00 |
DL TOTAL (I) | 33 727.00 | 13 877.00 | | 33 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 4 852.00 | | 278.00 |
DX Trade payables and related accounts | 1 742.00 | 6 128.00 | | 1 742.00 |
DY Tax and social security liabilities | 9 603.00 | 6 166.00 | | 9 603.00 |
EC TOTAL (IV) | 11 623.00 | 17 146.00 | | 11 623.00 |
EE Grand total (I to V) | 45 350.00 | 31 023.00 | | 45 350.00 |
EG Accrued income and payables due within one year | 11 623.00 | 17 146.00 | | 11 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 55 472.00 | | 55 472.00 | 55 472.00 |
FJ Net sales | 55 472.00 | | 55 472.00 | 55 472.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 025.00 | |
FW Other purchases and external expenses | | | 19 466.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 12 198.00 | |
FZ Social Security Contributions | | | 4 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 758.00 | |
GG - OPERATING RESULT (I - II) | | | 22 267.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 523.00 | 153.00 | | 523.00 |
HD Total exceptional income (VII) | 523.00 | 153.00 | | 523.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | 153.00 | | 333.00 |
HK Income tax | 2 709.00 | 1 637.00 | | 2 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 548.00 | 53 657.00 | | 60 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 698.00 | 44 382.00 | | 40 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 850.00 | 9 275.00 | | 19 850.00 |
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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 | 1 467.00 | | | 1 467.00 |
I4 DECREASES Grand Total | | | 1 467.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318.00 | | | 1 318.00 |
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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 | 169.00 | 329.00 | | 169.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20.00 | 329.00 | | 20.00 |
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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 | 1 742.00 | 1 742.00 | | 1 742.00 |
8D Social Security and Other Social Organizations | 722.00 | 722.00 | | 722.00 |
8E Income Taxes | 2 709.00 | 2 709.00 | | 2 709.00 |
UX Other trade receivables | 6 720.00 | 6 720.00 | | 6 720.00 |
VB VAT | 386.00 | 386.00 | | 386.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 062.00 | 8 062.00 | | 8 062.00 |
VW VAT | 6 027.00 | 6 027.00 | | 6 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 623.00 | 11 623.00 | | 11 623.00 |
