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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 | 3 547.00 | 3 547.00 | | 3 547.00 |
AT Other tangible assets | 1 346.00 | 1 346.00 | | 1 346.00 |
BJ TOTAL (I) | 4 892.00 | 4 892.00 | | 4 892.00 |
BX Customers and related accounts | 8 606.00 | | 8 606.00 | 8 606.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 18 330.00 | | 18 330.00 | 18 330.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 26 967.00 | | 26 967.00 | 26 967.00 |
CO Grand total (0 to V) | 31 859.00 | 4 892.00 | 26 967.00 | 31 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 240.00 | 8 897.00 | | 1 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 261.00 | -7 657.00 | | 12 261.00 |
DL TOTAL (I) | 16 501.00 | 4 240.00 | | 16 501.00 |
DU Loans and Debts from Credit Institutions (3) | 4 263.00 | 6 000.00 | | 4 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 785.00 | 761.00 | | 3 785.00 |
DX Trade payables and related accounts | 94.00 | 384.00 | | 94.00 |
DY Tax and social security liabilities | 2 324.00 | 953.00 | | 2 324.00 |
EC TOTAL (IV) | 10 466.00 | 8 098.00 | | 10 466.00 |
EE Grand total (I to V) | 26 967.00 | 12 337.00 | | 26 967.00 |
EG Accrued income and payables due within one year | 10 466.00 | 8 098.00 | | 10 466.00 |
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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 | 58 440.00 | | 58 440.00 | 58 440.00 |
FJ Net sales | 58 440.00 | | 58 440.00 | 58 440.00 |
FO Operating subsidies | | | 3 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 051.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 62 746.00 | |
FW Other purchases and external expenses | | | 20 000.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 4 156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 032.00 | |
GG - OPERATING RESULT (I - II) | | | 12 714.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 890.00 | | |
HH Total exceptional expenses (VIII) | | 3 890.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 890.00 | | |
HK Income tax | 431.00 | | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 746.00 | 45 381.00 | | 62 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 485.00 | 53 039.00 | | 50 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 261.00 | -7 657.00 | | 12 261.00 |
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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 | 4 892.00 | | | 4 892.00 |
I4 DECREASES Grand Total | | | 4 892.00 | |
IO DECREASES Total including other intangible assets | | | 3 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 547.00 | | | 3 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346.00 | | | 1 346.00 |
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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 | 4 892.00 | | | 4 892.00 |
PE DEPRECIATION Total including other intangible assets | 3 547.00 | | | 3 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346.00 | | | 1 346.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8E Income Taxes | 431.00 | 431.00 | | 431.00 |
UX Other trade receivables | 8 606.00 | 8 606.00 | | 8 606.00 |
VI Group and Associates | 3 785.00 | 3 785.00 | | 3 785.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 638.00 | 8 638.00 | | 8 638.00 |
VW VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 203.00 | 6 203.00 | | 6 203.00 |
