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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 | 4 179.00 | 1 950.00 | 2 229.00 | 4 179.00 |
AT Other tangible assets | 4 487.00 | 614.00 | 3 873.00 | 4 487.00 |
BJ TOTAL (I) | 8 666.00 | 2 564.00 | 6 102.00 | 8 666.00 |
BX Customers and related accounts | 5 872.00 | | 5 872.00 | 5 872.00 |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 15 273.00 | | 15 273.00 | 15 273.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 21 679.00 | | 21 679.00 | 21 679.00 |
CO Grand total (0 to V) | 30 345.00 | 2 564.00 | 27 781.00 | 30 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 805.00 | | | 13 805.00 |
DL TOTAL (I) | 15 805.00 | | | 15 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 692.00 | | | 7 692.00 |
DY Tax and social security liabilities | 4 285.00 | | | 4 285.00 |
EC TOTAL (IV) | 11 976.00 | | | 11 976.00 |
EE Grand total (I to V) | 27 781.00 | | | 27 781.00 |
EI Including equity loans | 7 692.00 | | | 7 692.00 |
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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 | 26 634.00 | | 26 634.00 | 26 634.00 |
FJ Net sales | 26 634.00 | | 26 634.00 | 26 634.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 635.00 | |
FW Other purchases and external expenses | | | 7 717.00 | |
FY Salaries and Wages | | | 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 564.00 | |
GF Total Operating Expenses (II) | | | 10 394.00 | |
GG - OPERATING RESULT (I - II) | | | 16 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 436.00 | | | 2 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 635.00 | | | 26 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 830.00 | | | 12 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 805.00 | | | 13 805.00 |
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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 | | | 8 666.00 | |
I4 DECREASES Grand Total | | | 8 666.00 | |
IO DECREASES Total including other intangible assets | | | 4 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 487.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 487.00 | |
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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 | | 2 564.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 950.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 614.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 436.00 | 2 436.00 | | 2 436.00 |
UX Other trade receivables | 5 872.00 | 5 872.00 | | 5 872.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 7 692.00 | 7 692.00 | | 7 692.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 366.00 | 6 366.00 | | 6 366.00 |
VW VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 976.00 | 11 976.00 | | 11 976.00 |
