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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 | 256.00 | 256.00 | | 256.00 |
AT Other tangible assets | 15 168.00 | 13 804.00 | 1 364.00 | 15 168.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 16 053.00 | 14 060.00 | 1 994.00 | 16 053.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 4 822.00 | | 4 822.00 | 4 822.00 |
CF Cash and cash equivalents | 37 622.00 | | 37 622.00 | 37 622.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 76 232.00 | | 76 232.00 | 76 232.00 |
CO Grand total (0 to V) | 92 286.00 | 14 060.00 | 78 226.00 | 92 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 46 487.00 | | | 46 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 290.00 | | | 13 290.00 |
DL TOTAL (I) | 65 277.00 | | | 65 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 4 025.00 | | | 4 025.00 |
DY Tax and social security liabilities | 8 604.00 | | | 8 604.00 |
EC TOTAL (IV) | 12 949.00 | | | 12 949.00 |
EE Grand total (I to V) | 78 226.00 | | | 78 226.00 |
EG Accrued income and payables due within one year | 12 949.00 | | | 12 949.00 |
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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 | 78 775.00 | | 78 775.00 | 78 775.00 |
FJ Net sales | 78 775.00 | | 78 775.00 | 78 775.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 776.00 | |
FW Other purchases and external expenses | | | 27 957.00 | |
FX Taxes, duties, and similar payments | | | 4 803.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 5 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 65 486.00 | |
GG - OPERATING RESULT (I - II) | | | 13 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 776.00 | | | 78 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 486.00 | | | 65 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 290.00 | | | 13 290.00 |
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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 | 13 501.00 | 559.00 | | 13 501.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 245.00 | 559.00 | | 13 245.00 |
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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 | 320.00 | 320.00 | | 320.00 |
8B Suppliers and Related Accounts | 4 025.00 | 4 025.00 | | 4 025.00 |
8D Social Security and Other Social Organizations | 8 604.00 | 8 604.00 | | 8 604.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
VS Prepaid expenses | 38 611.00 | 38 611.00 | | 38 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 241.00 | 38 611.00 | 630.00 | 39 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 949.00 | 12 949.00 | | 12 949.00 |
