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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 | 15 332.00 | 6 557.00 | 8 775.00 | 15 332.00 |
BJ TOTAL (I) | 15 332.00 | 6 557.00 | 8 775.00 | 15 332.00 |
BX Customers and related accounts | 6 282.00 | | 6 282.00 | 6 282.00 |
BZ Other receivables | 2 931.00 | | 2 931.00 | 2 931.00 |
CF Cash and cash equivalents | 11 971.00 | | 11 971.00 | 11 971.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 21 487.00 | | 21 487.00 | 21 487.00 |
CO Grand total (0 to V) | 36 819.00 | 6 557.00 | 30 262.00 | 36 819.00 |
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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 | 9 870.00 | 12 134.00 | | 9 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 468.00 | -2 265.00 | | 10 468.00 |
DL TOTAL (I) | 21 438.00 | 10 970.00 | | 21 438.00 |
DU Loans and Debts from Credit Institutions (3) | 6 291.00 | 9 612.00 | | 6 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | 594.00 | | 911.00 |
DX Trade payables and related accounts | 133.00 | 50.00 | | 133.00 |
DY Tax and social security liabilities | 1 490.00 | 2 415.00 | | 1 490.00 |
EA Other liabilities | | 312.00 | | |
EC TOTAL (IV) | 8 824.00 | 12 983.00 | | 8 824.00 |
EE Grand total (I to V) | 30 262.00 | 23 953.00 | | 30 262.00 |
EG Accrued income and payables due within one year | 8 824.00 | 10 136.00 | | 8 824.00 |
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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 | 47 762.00 | | 47 762.00 | 47 762.00 |
FJ Net sales | 47 762.00 | | 47 762.00 | 47 762.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 55 008.00 | |
FW Other purchases and external expenses | | | 18 598.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 2 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 903.00 | |
GG - OPERATING RESULT (I - II) | | | 11 105.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | | 9 799.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 9 799.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -9 799.00 | | -20.00 |
HK Income tax | 443.00 | | | 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 008.00 | 61 396.00 | | 55 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 540.00 | 63 661.00 | | 44 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 468.00 | -2 265.00 | | 10 468.00 |
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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 | 15 332.00 | | | 15 332.00 |
I4 DECREASES Grand Total | | | 15 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 332.00 | | | 15 332.00 |
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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 | 3 857.00 | 2 700.00 | | 3 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 857.00 | 2 700.00 | | 3 857.00 |
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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 | 133.00 | 133.00 | | 133.00 |
8E Income Taxes | 443.00 | 443.00 | | 443.00 |
UX Other trade receivables | 6 282.00 | 6 282.00 | | 6 282.00 |
VB VAT | 2 931.00 | 2 931.00 | | 2 931.00 |
VI Group and Associates | 911.00 | 911.00 | | 911.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 515.00 | 9 515.00 | | 9 515.00 |
VW VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 534.00 | 2 534.00 | | 2 534.00 |
