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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 | 6 580.00 | 1 329.00 | 5 251.00 | 6 580.00 |
AT Other tangible assets | 3 985.00 | 472.00 | 3 513.00 | 3 985.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 14 805.00 | 1 801.00 | 13 004.00 | 14 805.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 5 114.00 | | 5 114.00 | 5 114.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 10 169.00 | | 10 169.00 | 10 169.00 |
CO Grand total (0 to V) | 24 974.00 | 1 801.00 | 23 173.00 | 24 974.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 785.00 | | | 2 785.00 |
DL TOTAL (I) | 5 785.00 | | | 5 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 729.00 | | | 9 729.00 |
DX Trade payables and related accounts | 2 938.00 | | | 2 938.00 |
DY Tax and social security liabilities | 4 721.00 | | | 4 721.00 |
EC TOTAL (IV) | 17 388.00 | | | 17 388.00 |
EE Grand total (I to V) | 23 173.00 | | | 23 173.00 |
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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
FJ Net sales | 57 000.00 | | 57 000.00 | 57 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 001.00 | |
FW Other purchases and external expenses | | | 29 589.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 7 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 801.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 53 334.00 | |
GG - OPERATING RESULT (I - II) | | | 3 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HK Income tax | 492.00 | | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 001.00 | | | 57 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 216.00 | | | 54 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 785.00 | | | 2 785.00 |
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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 | | 1 801.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 329.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 472.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 729.00 | 9 729.00 | | 9 729.00 |
8B Suppliers and Related Accounts | 2 938.00 | 2 938.00 | | 2 938.00 |
8D Social Security and Other Social Organizations | 4 721.00 | 4 721.00 | | 4 721.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
VS Prepaid expenses | 5 055.00 | 5 055.00 | | 5 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 295.00 | 5 055.00 | 1 240.00 | 6 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 388.00 | 17 388.00 | | 17 388.00 |
