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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 810.00 | | 3 810.00 | 3 810.00 |
AT Other tangible assets | 10 633.00 | 9 345.00 | 1 287.00 | 10 633.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 14 615.00 | 9 345.00 | 5 270.00 | 14 615.00 |
BZ Other receivables | 2 809.00 | | 2 809.00 | 2 809.00 |
CF Cash and cash equivalents | 30 815.00 | | 30 815.00 | 30 815.00 |
CJ TOTAL (II) | 33 624.00 | | 33 624.00 | 33 624.00 |
CO Grand total (0 to V) | 48 240.00 | 9 345.00 | 38 894.00 | 48 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 4 000.00 | | |
DH Retained earnings | -3 022.00 | -43.00 | | -3 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 978.00 | -6 978.00 | | 16 978.00 |
DL TOTAL (I) | 22 341.00 | 5 362.00 | | 22 341.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 78.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 571.00 | 8 571.00 | | 8 571.00 |
DX Trade payables and related accounts | 2 562.00 | 1 863.00 | | 2 562.00 |
DY Tax and social security liabilities | 5 350.00 | 115.00 | | 5 350.00 |
EC TOTAL (IV) | 16 553.00 | 10 628.00 | | 16 553.00 |
EE Grand total (I to V) | 38 894.00 | 15 990.00 | | 38 894.00 |
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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 | 72 860.00 | | 72 860.00 | 72 860.00 |
FJ Net sales | 72 860.00 | | 72 860.00 | 72 860.00 |
FR Total operating income (I) | | | 72 860.00 | |
FW Other purchases and external expenses | | | 7 701.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 12 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 881.00 | |
GG - OPERATING RESULT (I - II) | | | 16 978.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 126.00 | | |
HH Total exceptional expenses (VIII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 860.00 | 41 384.00 | | 72 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 881.00 | 48 363.00 | | 55 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 978.00 | -6 978.00 | | 16 978.00 |
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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 | 13 859.00 | | 757.00 | 13 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | | 14 616.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 884.00 | | 750.00 | 9 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | 7.00 | 164.00 |
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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 | 8 643.00 | 703.00 | | 8 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 643.00 | 703.00 | | 8 643.00 |
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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 | 2 563.00 | 2 563.00 | | 2 563.00 |
8D Social Security and Other Social Organizations | 5 123.00 | 5 123.00 | | 5 123.00 |
UT Other financial assets | 121.00 | | 121.00 | 121.00 |
VB VAT | 337.00 | 337.00 | | 337.00 |
VC Group and associates | 2 473.00 | 2 473.00 | | 2 473.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 8 571.00 | 8 571.00 | | 8 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 930.00 | 2 809.00 | 121.00 | 2 930.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 554.00 | 16 554.00 | | 16 554.00 |
