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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 | 756.00 | 665.00 | 91.00 | 756.00 |
AT Other tangible assets | 6 425.00 | 6 212.00 | 213.00 | 6 425.00 |
BJ TOTAL (I) | 7 181.00 | 6 877.00 | 304.00 | 7 181.00 |
BX Customers and related accounts | 9 704.00 | | 9 704.00 | 9 704.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 23 157.00 | | 23 157.00 | 23 157.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 33 461.00 | | 33 461.00 | 33 461.00 |
CO Grand total (0 to V) | 40 642.00 | 6 877.00 | 33 765.00 | 40 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DH Retained earnings | -10 517.00 | -13 604.00 | | -10 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 787.00 | 3 087.00 | | 21 787.00 |
DL TOTAL (I) | 27 230.00 | 5 443.00 | | 27 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 6.00 | | 7.00 |
DX Trade payables and related accounts | 1 380.00 | 1 356.00 | | 1 380.00 |
DY Tax and social security liabilities | 5 148.00 | 1 058.00 | | 5 148.00 |
EA Other liabilities | | 1 291.00 | | |
EC TOTAL (IV) | 6 535.00 | 3 711.00 | | 6 535.00 |
EE Grand total (I to V) | 33 765.00 | 9 153.00 | | 33 765.00 |
EG Accrued income and payables due within one year | 6 535.00 | | | 6 535.00 |
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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 | 52 967.00 | | 52 967.00 | 52 967.00 |
FJ Net sales | 52 967.00 | | 52 967.00 | 52 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 53 716.00 | |
FW Other purchases and external expenses | | | 16 476.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 3 543.00 | |
FZ Social Security Contributions | | | 7 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 500.00 | |
GG - OPERATING RESULT (I - II) | | | 25 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 429.00 | | | 3 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 716.00 | 19 444.00 | | 53 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 929.00 | 16 358.00 | | 31 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 787.00 | 3 087.00 | | 21 787.00 |
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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 | 8 523.00 | | 209.00 | 8 523.00 |
I4 DECREASES Grand Total | | 1 551.00 | 7 181.00 | |
IO DECREASES Total including other intangible assets | | | 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 551.00 | 6 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 547.00 | | 209.00 | 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 976.00 | | | 7 976.00 |
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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 | 8 254.00 | 174.00 | 1 551.00 | 8 254.00 |
PE DEPRECIATION Total including other intangible assets | 547.00 | 118.00 | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 707.00 | 56.00 | 1 551.00 | 7 707.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 9 704.00 | | | 9 704.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VP Miscellaneous | 400.00 | | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 148.00 | 5 148.00 | | 5 148.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 304.00 | 10 304.00 | | 10 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 535.00 | 6 535.00 | | 6 535.00 |
