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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 | 11 478.00 | 9 812.00 | 1 666.00 | 11 478.00 |
BD Other fixed assets | 547.00 | | 547.00 | 547.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 12 045.00 | 9 812.00 | 2 233.00 | 12 045.00 |
BX Customers and related accounts | 4 155.00 | | 4 155.00 | 4 155.00 |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 9 998.00 | | 9 998.00 | 9 998.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 27 859.00 | | 27 859.00 | 27 859.00 |
CO Grand total (0 to V) | 39 904.00 | 9 812.00 | 30 092.00 | 39 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 848.00 | 848.00 | | 848.00 |
DG Other reserves | 10 809.00 | 10 809.00 | | 10 809.00 |
DH Retained earnings | -2 495.00 | -3 170.00 | | -2 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 451.00 | 675.00 | | 3 451.00 |
DL TOTAL (I) | 27 613.00 | 24 162.00 | | 27 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 66.00 | | |
DX Trade payables and related accounts | 779.00 | 821.00 | | 779.00 |
DY Tax and social security liabilities | 1 700.00 | 2 752.00 | | 1 700.00 |
EC TOTAL (IV) | 2 479.00 | 3 639.00 | | 2 479.00 |
EE Grand total (I to V) | 30 092.00 | 27 801.00 | | 30 092.00 |
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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 | | 35 729.00 | 35 729.00 | |
FJ Net sales | | 35 729.00 | 35 729.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 35 738.00 | |
FW Other purchases and external expenses | | | 7 663.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 7 541.00 | |
FZ Social Security Contributions | | | 15 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 32 274.00 | |
GG - OPERATING RESULT (I - II) | | | 3 464.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 600.00 | | |
HK Income tax | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 771.00 | 42 570.00 | | 35 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 319.00 | 41 894.00 | | 32 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 451.00 | 675.00 | | 3 451.00 |
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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 | 11 322.00 | 1 236.00 | | 11 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567.00 | |
I4 DECREASES Grand Total | | 513.00 | 12 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 513.00 | 11 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 763.00 | 1 228.00 | | 10 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559.00 | 8.00 | | 559.00 |
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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 | 9 089.00 | 1 235.00 | 513.00 | 9 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 089.00 | 1 235.00 | 513.00 | 9 089.00 |
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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 | 779.00 | 779.00 | | 779.00 |
8C Staff and Related Accounts | 308.00 | 308.00 | | 308.00 |
8D Social Security and Other Social Organizations | 1 207.00 | 1 207.00 | | 1 207.00 |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 4 155.00 | 4 155.00 | | 4 155.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
VB VAT | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 881.00 | 4 861.00 | 20.00 | 4 881.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479.00 | 2 479.00 | | 2 479.00 |
